Harber Asset Management’s Kinder Morgan KMI Stock Holding History

Harber Asset 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
2020 Q3	–	Sell	-480,241	Closed	-$7.29M	–	37
2020 Q2	$7.29M	Buy	+480,241	New	+$7.3M	1.89%	21
2019 Q3	–	Sell	-475,329	Closed	-$9.93M	–	41
2019 Q2	$9.93M	Sell	475,329 -588,106	-55%	-$11.9M	2.77%	18
2019 Q1	$21.3M	Sell	1,063,435 -356,074	-25%	-$6.65M	6.06%	2
2018 Q4	$21.8M	Buy	1,419,509 +472,216	+50%	+$7.99M	6.21%	1
2018 Q3	$16.8M	Buy	947,293 +31,395	+3%	+$561K	5.22%	2
2018 Q2	$16.2M	Buy	915,898 +189,947	+26%	+$3.11M	5.08%	2
2018 Q1	$10.9M	Buy	725,951 +341,451	+89%	+$5.92M	3.53%	5
2017 Q4	$6.95M	Buy	+384,500	New	+$6.9M	2.43%	17

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's KMI Position: Q3 2020 in Review

Harber Asset Management sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 480,241 shares — an estimated $7.29M sold.

Harber Asset Management first reported a position in KMI in Q4 2017 and held it in 8 quarters. The position peaked at $21.8M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

Harber Asset Management reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
Harber Asset Management sold 480,241 Kinder Morgan shares in Q3 2020, an estimated $7.29M.
Harber Asset Management first reported a position in Kinder Morgan in Q4 2017 and held it in 8 quarters.
Harber Asset Management's Kinder Morgan position peaked at $21.8M in Q4 2018.
1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Harber Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.