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Exos TFP Holdings’s Kinder Morgan KMI Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-29,817
Closed -$522K – 328
2023
Q1 		$522K Buy
29,817
+15,015
+101% +$267K 0.13% 187
2022
Q4 		$268K Sell
14,802
-6,724
-31% -$121K 0.07% 221
2022
Q3 		$358K Buy
+21,526
New +$383K 0.16% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Exos TFP Holdings's KMI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 29,817 shares — an estimated $522K sold.

Exos TFP Holdings first reported a position in KMI in Q3 2022 and held it in 3 quarters. The position peaked at $522K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

  • Exos TFP Holdings reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 29,817 Kinder Morgan shares in Q2 2023, an estimated $522K.
  • Exos TFP Holdings first reported a position in Kinder Morgan in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Kinder Morgan position peaked at $522K in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.