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Grace Capital’s Kinder Morgan KMI Stock Holding History

Grace 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
2019
Q4 		– Sell
-1,500
Closed -$31K – 197
2019
Q3 		$31K Buy
+1,500
New +$30.8K 0.03% 133
2019
Q1 		– Sell
-1,500
Closed -$23K – 211
2018
Q4 		$23K Buy
+1,500
New +$25.4K 0.01% 208
2016
Q2 		– Sell
-11,365
Closed -$203K – 78
2016
Q1 		$203K Sell
11,365
-9,189
-45% -$150K 0.09% 83
2015
Q4 		$307K Sell
20,554
-60,723
-75% -$1.45M 0.14% 87
2015
Q3 		$2.85M Hold
81,277
– – 1.17% 42
2015
Q2 		$2.85M Sell
81,277
-63,961
-44% -$2.67M 1.17% 42
2015
Q1 		$6.11M Sell
145,238
-102,021
-41% -$4.22M 1.37% 30
2014
Q4 		$10.5M Buy
+247,259
New +$9.74M 2.52% 1

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Grace Capital's KMI Position: Q4 2019 in Review

Grace Capital sold out of Kinder Morgan (KMI) in Q4 2019, closing a stake of 1,500 shares — an estimated $31K sold.

Grace Capital first reported a position in KMI in Q4 2014 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Grace Capital reported no remaining Kinder Morgan position as of Q4 2019 after selling out during the quarter.
  • Grace Capital sold 1,500 Kinder Morgan shares in Q4 2019, an estimated $31K.
  • Grace Capital first reported a position in Kinder Morgan in Q4 2014 and held it in 8 quarters.
  • Grace Capital's Kinder Morgan position peaked at $10.5M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Grace Capital's 13F filing for Q4 2019, filed 13 Feb 2020.