Granby Capital Management’s Kinder Morgan KMI Stock Holding History

Granby Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.66M	–	23
2023 Q3	$1.66M	Sell	100,000 -63,000	-39%	-$1.09M	1.28%	20
2023 Q2	$2.81M	Hold	163,000	–	–	2.3%	13
2023 Q1	$2.85M	Buy	+163,000	New	+$2.9M	2.25%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Granby Capital Management's KMI Position: Q4 2023 in Review

Granby Capital Management sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.66M sold.

Granby Capital Management first reported a position in KMI in Q1 2023 and held it in 3 quarters. The position peaked at $2.85M in Q1 2023. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

Granby Capital Management reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
Granby Capital Management sold 100,000 Kinder Morgan shares in Q4 2023, an estimated $1.66M.
Granby Capital Management first reported a position in Kinder Morgan in Q1 2023 and held it in 3 quarters.
Granby Capital Management's Kinder Morgan position peaked at $2.85M in Q1 2023.
1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.