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Deep Basin Capital’s Kinder Morgan KMI Stock Holding History

Deep Basin Capital’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
2020
Q3 		– Sell
-345,417
Closed -$5.24M – 57
2020
Q2 		$5.24M Buy
+345,417
New +$5.25M 0.76% 42
2019
Q1 		– Sell
-827,059
Closed -$12.7M – 42
2018
Q4 		$12.7M Buy
+827,059
New +$14M 1.61% 25

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deep Basin Capital's KMI Position: Q3 2020 in Review

Deep Basin Capital sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 345,417 shares — an estimated $5.24M sold.

Deep Basin Capital first reported a position in KMI in Q4 2018 and held it in 2 quarters. The position peaked at $12.7M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • Deep Basin Capital reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
  • Deep Basin Capital sold 345,417 Kinder Morgan shares in Q3 2020, an estimated $5.24M.
  • Deep Basin Capital first reported a position in Kinder Morgan in Q4 2018 and held it in 2 quarters.
  • Deep Basin Capital's Kinder Morgan position peaked at $12.7M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.