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Cornercap Investment Counsel’s Kinder Morgan KMI Stock Holding History

Cornercap Investment Counsel’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,706
Closed -$270K – 655
2024
Q1 		$270K Sell
14,706
-116
-0.8% -$2.03K 0.04% 527
2023
Q4 		$261K Sell
14,822
-166,829
-92% -$2.84M 0.04% 499
2023
Q3 		$3.01M Buy
181,651
+839
+0.5% +$14.5K 0.55% 15
2023
Q2 		$3.11M Sell
180,812
-8,276
-4% -$141K 0.54% 15
2023
Q1 		$3.31M Sell
189,088
-39
-0% -$694 0.58% 16
2022
Q4 		$3.42M Sell
189,127
-291
-0.2% -$5.23K 0.59% 16
2022
Q3 		$3.15M Sell
189,418
-3,928
-2% -$69.8K 0.59% 17
2022
Q2 		$3.24M Buy
193,346
+3,374
+2% +$63.2K 0.56% 20
2022
Q1 		$3.59M Sell
189,972
-2,535
-1% -$44.6K 0.4% 39
2021
Q4 		$3.05M Sell
192,507
-2,229
-1% -$37.1K 0.44% 42
2021
Q3 		$3.26M Sell
194,736
-1,123
-0.6% -$19.1K 0.37% 47
2021
Q2 		$3.57M Sell
195,859
-1,293
-0.7% -$23.1K 0.39% 46
2021
Q1 		$3.28M Buy
+197,152
New +$3.01M 0.37% 65
2020
Q4 		– Sell
-214,858
Closed -$2.65M – 546
2020
Q3 		$2.65M Buy
+214,858
New +$2.99M 0.37% 83

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's KMI Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 14,706 shares — an estimated $270K sold.

Cornercap Investment Counsel first reported a position in KMI in Q3 2020 and held it in 14 quarters. The position peaked at $3.59M in Q1 2022. 1,391 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,706 Kinder Morgan shares in Q2 2024, an estimated $270K.
  • Cornercap Investment Counsel first reported a position in Kinder Morgan in Q3 2020 and held it in 14 quarters.
  • Cornercap Investment Counsel's Kinder Morgan position peaked at $3.59M in Q1 2022.
  • 1,391 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.