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Geneva Partners’s Kinder Morgan KMI Stock Holding History

Geneva Partners’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
-39,626
Closed -$694K – 82
2023
Q1 		$694K Sell
39,626
-691
-2% -$12.3K 0.59% 39
2022
Q4 		$729K Buy
40,317
+483
+1% +$8.69K 0.69% 34
2022
Q3 		$663K Buy
39,834
+9
+0% +$160 0.76% 30
2022
Q2 		$667K Buy
39,825
+350
+0.9% +$6.55K 0.66% 33
2022
Q1 		$746K Buy
39,475
+12,350
+46% +$217K 0.46% 46
2021
Q4 		$430K Sell
27,125
-164
-0.6% -$2.73K 0.2% 73
2021
Q3 		$457K Sell
27,289
-32
-0.1% -$544 0.22% 67
2021
Q2 		$498K Buy
27,321
+786
+3% +$14K 0.23% 75
2021
Q1 		$442K Buy
+26,535
New +$405K 0.23% 68

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

Geneva Partners's KMI Position: Q2 2023 in Review

Geneva Partners sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 39,626 shares — an estimated $694K sold.

Geneva Partners first reported a position in KMI in Q1 2021 and held it in 9 quarters. The position peaked at $746K in Q1 2022. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

  • Geneva Partners reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
  • Geneva Partners sold 39,626 Kinder Morgan shares in Q2 2023, an estimated $694K.
  • Geneva Partners first reported a position in Kinder Morgan in Q1 2021 and held it in 9 quarters.
  • Geneva Partners's Kinder Morgan position peaked at $746K in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.