FA
KMI icon

Fagan Associates’s Kinder Morgan KMI Stock Holding History

Fagan Associates’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
-121,715
Closed -$2.13M – 119
2023
Q1 		$2.13M Sell
121,715
-2,840
-2% -$50.5K 0.53% 49
2022
Q4 		$2.25M Buy
124,555
+100
+0.1% +$1.8K 0.6% 44
2022
Q3 		$2.07M Buy
124,455
+79,915
+179% +$1.42M 0.58% 44
2022
Q2 		$746K Buy
44,540
+5,700
+15% +$107K 0.2% 73
2022
Q1 		$734K Sell
38,840
-510
-1% -$8.98K 0.15% 87
2021
Q4 		$624K Buy
+39,350
New +$655K 0.12% 92
2021
Q3 		– Sell
-42,770
Closed -$780K – 124
2021
Q2 		$780K Buy
+42,770
New +$762K 0.17% 86

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

Fagan Associates's KMI Position: Q2 2023 in Review

Fagan Associates sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 121,715 shares — an estimated $2.13M sold.

Fagan Associates first reported a position in KMI in Q2 2021 and held it in 7 quarters. The position peaked at $2.25M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

  • Fagan Associates reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 121,715 Kinder Morgan shares in Q2 2023, an estimated $2.13M.
  • Fagan Associates first reported a position in Kinder Morgan in Q2 2021 and held it in 7 quarters.
  • Fagan Associates's Kinder Morgan position peaked at $2.25M in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.