Ellington Management Group’s Kinder Morgan KMI Stock Holding History

Ellington Management Group’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 Q2	$2.17M	Hold	119,000	–	–	0.32%	45
2021 Q1	$1.98M	Buy	+119,000	New	+$1.82M	0.24%	41
2020 Q2	–	Sell	-27,900	Closed	-$388K	–	244
2020 Q1	$388K	Buy	+27,900	New	+$531K	0.09%	280
2019 Q1	–	Sell	-11,000	Closed	-$169K	–	625
2018 Q4	$169K	Sell	11,000 -17,400	-61%	-$295K	0.05%	325
2018 Q3	$504K	Buy	28,400 +14,800	+109%	+$265K	0.13%	198
2018 Q2	$240K	Sell	13,600 -127,600	-90%	-$2.09M	0.02%	347
2018 Q1	$2.13M	Buy	+141,200	New	+$2.45M	0.15%	59
2015 Q3	–	Sell	-17,203	Closed	-$660K	–	803
2015 Q2	$660K	Sell	17,203 -300	-2%	-$12.5K	0.16%	172
2015 Q1	$736K	Buy	+17,503	New	+$725K	0.15%	178
2014 Q1	–	Sell	-6,600	Closed	-$238K	–	691
2013 Q4	$238K	Sell	6,600 -300	-4%	-$10.5K	0.08%	392
2013 Q3	$245K	Buy	+6,900	New	+$259K	0.05%	590

Other funds holding KMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ellington Management Group's KMI Position: Q2 2021 in Review

Ellington Management Group held its Kinder Morgan (KMI) position steady in Q2 2021 at 119,000 shares worth $2.17M. The position accounts for 0.32% of the portfolio, ranked #45.

Ellington Management Group first reported a position in KMI in Q3 2013 and has held it in 11 quarters since. 1,173 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

Ellington Management Group held 119,000 shares of Kinder Morgan worth $2.17M as of Q2 2021.
Ellington Management Group left its Kinder Morgan share count unchanged in Q2 2021.
Kinder Morgan made up 0.32% of Ellington Management Group's portfolio in Q2 2021, its #45 holding.
Ellington Management Group first reported a position in Kinder Morgan in Q3 2013 and has held it in 11 quarters since.
1,173 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.