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Gyroscope Capital Management Group’s Kinder Morgan KMI Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$241K Sell
14,554
-3,246
-18% -$56K 0.06% 186
2023
Q2 		$307K Buy
+17,800
New +$302K 0.07% 138
2015
Q4 		– Sell
-103,979
Closed -$2.88M – 69
2015
Q3 		$2.88M Buy
+103,979
New +$3.44M 2.45% 24

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyroscope Capital Management Group's KMI Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Kinder Morgan (KMI) stake by 18% in Q3 2023, selling an estimated $56K and leaving 14,554 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #186.

Gyroscope Capital Management Group first reported a position in KMI in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.88M in Q3 2015. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

  • Gyroscope Capital Management Group held 14,554 shares of Kinder Morgan worth $241K as of Q3 2023.
  • Gyroscope Capital Management Group sold 3,246 Kinder Morgan shares in Q3 2023, an estimated $56K.
  • Kinder Morgan made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #186 holding.
  • Gyroscope Capital Management Group first reported a position in Kinder Morgan in Q3 2015 and has held it in 3 quarters since.
  • Gyroscope Capital Management Group's Kinder Morgan position peaked at $2.88M in Q3 2015.
  • 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.