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Edmond de Rothschild Holding’s Kinder Morgan KMI Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-422,610
Closed -$6.7M – 833
2021
Q4 		$6.7M Sell
422,610
-102,390
-20% -$1.7M 0.14% 142
2021
Q3 		$8.78M Sell
525,000
-1,365
-0.3% -$23.2K 0.2% 118
2021
Q2 		$9.6M Sell
526,365
-333,080
-39% -$5.94M 0.22% 113
2021
Q1 		$14.3M Buy
859,445
+113,550
+15% +$1.73M 0.39% 81
2020
Q4 		$10.2M Buy
745,895
+27,000
+4% +$361K 0.34% 90
2020
Q3 		$8.86M Buy
718,895
+105,900
+17% +$1.48M 0.35% 83
2020
Q2 		$9.3M Buy
612,995
+66,630
+12% +$1.01M 0.38% 82
2020
Q1 		$7.61M Sell
546,365
-40,000
-7% -$761K 0.4% 70
2019
Q4 		$12.4M Sell
586,365
-325,000
-36% -$6.58M 0.49% 63
2019
Q3 		$18.8M Sell
911,365
-310,200
-25% -$6.37M 0.75% 37
2019
Q2 		$25.5M Sell
1,221,565
-561,500
-31% -$11.3M 0.96% 31
2019
Q1 		$35.7M Sell
1,783,065
-448,300
-20% -$8.37M 1.23% 22
2018
Q4 		$34.3M Buy
2,231,365
+17,930
+0.8% +$303K 1.2% 22
2018
Q3 		$39.2M Sell
2,213,435
-30,750
-1% -$550K 1.12% 27
2018
Q2 		$39.7M Buy
2,244,185
+40,000
+2% +$654K 1.14% 24
2018
Q1 		$33.2M Sell
2,204,185
-24,100
-1% -$417K 0.97% 29
2017
Q4 		$40.3M Buy
2,228,285
+281,290
+14% +$5.05M 1.15% 22
2017
Q3 		$37.3M Buy
1,946,995
+293,430
+18% +$5.72M 1.06% 26
2017
Q2 		$31.7M Buy
1,653,565
+150,000
+10% +$2.98M 0.89% 30
2017
Q1 		$32.7M Buy
1,503,565
+194,365
+15% +$4.25M 0.87% 31
2016
Q4 		$27.1M Buy
1,309,200
+1,300,300
+14,610% +$27.5M 0.75% 40
2016
Q3 		$206K Buy
8,900
+800
+10% +$16.9K 0.01% 509
2016
Q2 		$152K Buy
8,100
+1,300
+19% +$23.2K ﹤0.01% 514
2016
Q1 		$121K Buy
6,800
+967
+17% +$15.8K ﹤0.01% 535
2015
Q4 		$87K Buy
5,833
+2,033
+54% +$48.4K ﹤0.01% 561
2015
Q3 		$105K Hold
3,800
– – ﹤0.01% 542
2015
Q2 		$146K Buy
+3,800
New +$159K ﹤0.01% 523

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Edmond de Rothschild Holding's KMI Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Kinder Morgan (KMI) in Q1 2022, closing a stake of 422,610 shares — an estimated $6.7M sold.

Edmond de Rothschild Holding first reported a position in KMI in Q2 2015 and held it in 27 quarters. The position peaked at $40.3M in Q4 2017. 1,301 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining Kinder Morgan position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 422,610 Kinder Morgan shares in Q1 2022, an estimated $6.7M.
  • Edmond de Rothschild Holding first reported a position in Kinder Morgan in Q2 2015 and held it in 27 quarters.
  • Edmond de Rothschild Holding's Kinder Morgan position peaked at $40.3M in Q4 2017.
  • 1,301 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.