F3Logic’s Kinder Morgan KMI Stock Holding History

F3Logic’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 Q4	$563K	Sell	31,115 -2,399	-7%	-$43.1K	0.12%	104
2022 Q3	$556K	Buy	33,514 +3,765	+13%	+$66.9K	0.12%	105
2022 Q2	$499K	Buy	29,749 +335	+1%	+$6.27K	0.09%	120
2022 Q1	$555K	Buy	29,414 +3,045	+12%	+$53.6K	0.08%	125
2021 Q4	$421K	Buy	26,369 +10,885	+70%	+$181K	0.05%	163
2021 Q3	$259K	Buy	+15,484	New	+$263K	0.03%	201

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

F3Logic's KMI Position: Q4 2022 in Review

F3Logic reduced its Kinder Morgan (KMI) stake by 7.2% in Q4 2022, selling an estimated $43.1K and leaving 31,115 shares worth $563K. The position accounts for 0.12% of the portfolio, ranked #104.

F3Logic first reported a position in KMI in Q3 2021 and has held it in 6 quarters since. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

F3Logic held 31,115 shares of Kinder Morgan worth $563K as of Q4 2022.
F3Logic sold 2,399 Kinder Morgan shares in Q4 2022, an estimated $43.1K.
Kinder Morgan made up 0.12% of F3Logic's portfolio in Q4 2022, its #104 holding.
F3Logic first reported a position in Kinder Morgan in Q3 2021 and has held it in 6 quarters since.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.