Cubic Asset Management’s Kinder Morgan KMI Stock Holding History

Cubic Asset 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
2024 Q1	$211K	Sell	11,532 -760	-6%	-$13.3K	0.05%	191
2023 Q4	$217K	Buy	12,292 +600	+5%	+$10.2K	0.06%	190
2023 Q3	$194K	Sell	11,692 -118	-1%	-$2.03K	0.05%	192
2023 Q2	$203K	Hold	11,810	–	–	0.05%	191
2023 Q1	$207K	Buy	11,810 +535	+5%	+$9.52K	0.06%	186
2022 Q4	$204K	Buy	11,275 +280	+3%	+$5.04K	0.06%	187
2022 Q3	$183K	Buy	+10,995	New	+$195K	0.05%	186
2020 Q1	–	Sell	-10,490	Closed	-$222K	–	166
2019 Q4	$222K	Hold	10,490	–	–	0.06%	159
2019 Q3	$216K	Hold	10,490	–	–	0.06%	157
2019 Q2	$219K	Sell	10,490 -300	-3%	-$6.05K	0.07%	159
2019 Q1	$216K	Buy	+10,790	New	+$201K	0.06%	164

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubic Asset Management's KMI Position: Q1 2024 in Review

Cubic Asset Management reduced its Kinder Morgan (KMI) stake by 6.2% in Q1 2024, selling an estimated $13.3K and leaving 11,532 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #191.

Cubic Asset Management first reported a position in KMI in Q1 2019 and has held it in 11 quarters since. The position peaked at $222K in Q4 2019. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Cubic Asset Management held 11,532 shares of Kinder Morgan worth $211K as of Q1 2024.
Cubic Asset Management sold 760 Kinder Morgan shares in Q1 2024, an estimated $13.3K.
Kinder Morgan made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #191 holding.
Cubic Asset Management first reported a position in Kinder Morgan in Q1 2019 and has held it in 11 quarters since.
Cubic Asset Management's Kinder Morgan position peaked at $222K in Q4 2019.
1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.