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Ferris Capital’s Kinder Morgan KMI Stock Holding History

Ferris Capital’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 		$220K Hold
11,647
– – 0.05% 185
2021
Q4 		$185K Hold
11,647
– – 0.04% 195
2021
Q3 		$196K Buy
+11,647
New +$198K 0.04% 194
2021
Q2 		– Sell
-11,647
Closed -$194K – 125
2021
Q1 		$194K Hold
11,647
– – 0.05% 187
2020
Q4 		$159K Buy
11,647
+670
+6% +$8.97K 0.04% 180
2020
Q3 		$135K Buy
10,977
+184
+2% +$2.56K 0.04% 169
2020
Q2 		$164K Buy
10,793
+104
+1% +$1.58K 0.06% 164
2020
Q1 		$149K Sell
10,689
-1,012
-9% -$19.3K 0.07% 139
2019
Q4 		$248K Buy
11,701
+850
+8% +$17.2K 0.09% 144
2019
Q3 		$224K Hold
10,851
– – 0.08% 154
2019
Q2 		$227K Hold
10,851
– – 0.08% 156
2019
Q1 		$217K Hold
10,851
– – 0.08% 157
2018
Q4 		$167K Sell
10,851
-457
-4% -$7.74K 0.07% 161
2018
Q3 		$200K Sell
11,308
-149
-1% -$2.66K 0.08% 151
2018
Q2 		$202K Sell
11,457
-3,806
-25% -$62.3K 0.09% 147
2018
Q1 		$230K Sell
15,263
-7,320
-32% -$127K 0.09% 145
2017
Q4 		$408K Buy
22,583
+5,299
+31% +$95.1K 0.15% 132
2017
Q3 		$332K Hold
17,284
– – 0.16% 112
2017
Q2 		$331K Buy
+17,284
New +$344K 0.16% 111

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

Ferris Capital's KMI Position: Q1 2022 in Review

Ferris Capital held its Kinder Morgan (KMI) position steady in Q1 2022 at 11,647 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #185.

Ferris Capital first reported a position in KMI in Q2 2017 and has held it in 19 quarters since. The position peaked at $408K in Q4 2017. 1,302 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

  • Ferris Capital held 11,647 shares of Kinder Morgan worth $220K as of Q1 2022.
  • Ferris Capital left its Kinder Morgan share count unchanged in Q1 2022.
  • Kinder Morgan made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #185 holding.
  • Ferris Capital first reported a position in Kinder Morgan in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Kinder Morgan position peaked at $408K in Q4 2017.
  • 1,302 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.