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Covington Capital Management’s Kinder Morgan KMI Stock Holding History

Covington Capital Management’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
2022
Q3 		$9.76M Sell
586,540
-15,689
-3% -$279K 0.42% 75
2022
Q2 		$10.1M Sell
602,229
-77,927
-11% -$1.46M 0.41% 74
2022
Q1 		$12.9M Sell
680,156
-2,629
-0.4% -$46.3K 0.46% 65
2021
Q4 		$10.8M Buy
682,785
+1,392
+0.2% +$23.2K 0.37% 76
2021
Q3 		$11.4M Buy
681,393
+68,560
+11% +$1.16M 0.43% 68
2021
Q2 		$11.2M Buy
612,833
+98,606
+19% +$1.76M 0.44% 70
2021
Q1 		$8.56M Buy
514,227
+44,897
+10% +$686K 0.37% 82
2020
Q4 		$6.42M Sell
469,330
-23,996
-5% -$321K 0.29% 98
2020
Q3 		$6.08M Buy
493,326
+35,791
+8% +$499K 0.3% 94
2020
Q2 		$6.94M Buy
457,535
+101,572
+29% +$1.54M 0.39% 75
2020
Q1 		$4.96M Buy
355,963
+11,140
+3% +$212K 0.33% 90
2019
Q4 		$7.3M Buy
344,823
+51,540
+18% +$1.04M 0.38% 82
2019
Q3 		$6.04M Buy
293,283
+110,648
+61% +$2.27M 0.35% 86
2019
Q2 		$3.81M Buy
182,635
+7,110
+4% +$143K 0.23% 111
2019
Q1 		$3.51M Buy
175,525
+166,575
+1,861% +$3.11M 0.22% 112
2018
Q4 		$138K Buy
8,950
+7,000
+359% +$118K 0.01% 297
2018
Q3 		$35K Buy
1,950
+150
+8% +$2.68K ﹤0.01% 460
2018
Q2 		$32K Hold
1,800
– – ﹤0.01% 481
2018
Q1 		$27K Hold
1,800
– – ﹤0.01% 501
2017
Q4 		$33K Buy
1,800
+700
+64% +$12.6K ﹤0.01% 502
2017
Q3 		$21K Buy
+1,100
New +$21.4K ﹤0.01% 545

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's KMI Position: Q3 2022 in Review

Covington Capital Management reduced its Kinder Morgan (KMI) stake by 2.6% in Q3 2022, selling an estimated $279K and leaving 586,540 shares worth $9.76M. The position accounts for 0.42% of the portfolio, ranked #75.

Covington Capital Management first reported a position in KMI in Q3 2017 and has held it in 21 quarters since. The position peaked at $12.9M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

  • Covington Capital Management held 586,540 shares of Kinder Morgan worth $9.76M as of Q3 2022.
  • Covington Capital Management sold 15,689 Kinder Morgan shares in Q3 2022, an estimated $279K.
  • Kinder Morgan made up 0.42% of Covington Capital Management's portfolio in Q3 2022, its #75 holding.
  • Covington Capital Management first reported a position in Kinder Morgan in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Kinder Morgan position peaked at $12.9M in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.