CCT
KMI icon

Country Club Trust’s Kinder Morgan KMI Stock Holding History

Country Club Trust’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
2021
Q4 		$241K Buy
15,250
+1,086
+8% +$18.1K 0.02% 265
2021
Q3 		$240K Hold
14,164
– – 0.02% 255
2021
Q2 		$253K Hold
14,164
– – 0.02% 237
2021
Q1 		$236K Hold
14,164
– – 0.02% 238
2020
Q4 		$192K Hold
14,164
– – 0.02% 234
2020
Q3 		$175K Sell
14,164
-84
-0.6% -$1.17K 0.02% 229
2020
Q2 		$208K Buy
14,248
+84
+0.6% +$1.28K 0.03% 191
2020
Q1 		$188K Buy
+14,164
New +$270K 0.03% 218
2019
Q3 		– Sell
-14,137
Closed -$295K – 254
2019
Q2 		$295K Sell
14,137
-14,976
-51% -$302K 0.03% 205
2019
Q1 		$583K Sell
29,113
-3,601
-11% -$67.2K 0.07% 155
2018
Q4 		$503K Buy
32,714
+2,024
+7% +$34.3K 0.07% 164
2018
Q3 		$544K Sell
30,690
-23,527
-43% -$421K 0.06% 156
2018
Q2 		$958K Buy
54,217
+17,218
+47% +$282K 0.12% 127
2018
Q1 		$557K Sell
36,999
-3,300
-8% -$57.2K 0.07% 161
2017
Q4 		$728K Buy
+40,299
New +$723K 0.1% 123
2016
Q4 		– Sell
-9,113
Closed -$211K – 184
2016
Q3 		$211K Buy
+9,113
New +$193K 0.03% 195
2016
Q2 		– Sell
-10,418
Closed -$186K – 204
2016
Q1 		$186K Sell
10,418
-532
-5% -$8.7K 0.03% 195
2015
Q4 		$164K Sell
10,950
-8,466
-44% -$202K 0.02% 209
2015
Q3 		$537K Buy
19,416
+1,200
+7% +$39.7K 0.08% 155
2015
Q2 		$699K Buy
18,216
+108
+0.6% +$4.51K 0.1% 150
2015
Q1 		$762K Buy
18,108
+12,623
+230% +$523K 0.11% 141
2014
Q4 		$232K Hold
5,485
– – 0.03% 209
2014
Q3 		$211K Sell
5,485
-418
-7% -$15.9K 0.03% 211
2014
Q2 		$214K Buy
+5,903
New +$199K 0.03% 214

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Country Club Trust's KMI Position: Q4 2021 in Review

Country Club Trust increased its Kinder Morgan (KMI) stake by 7.7% in Q4 2021, buying an estimated $18.1K and bringing the position to 15,250 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #265.

Country Club Trust first reported a position in KMI in Q2 2014 and has held it in 24 quarters since. The position peaked at $958K in Q2 2018. 1,275 funds tracked by Wall St. Rank hold KMI as of Q4 2021.

  • Country Club Trust held 15,250 shares of Kinder Morgan worth $241K as of Q4 2021.
  • Country Club Trust bought 1,086 Kinder Morgan shares in Q4 2021, an estimated $18.1K.
  • Kinder Morgan made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #265 holding.
  • Country Club Trust first reported a position in Kinder Morgan in Q2 2014 and has held it in 24 quarters since.
  • Country Club Trust's Kinder Morgan position peaked at $958K in Q2 2018.
  • 1,275 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.