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InterOcean Capital’s Kinder Morgan KMI Stock Holding History

InterOcean 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
2020
Q2 		$7.99M Buy
526,977
+18,280
+4% +$278K 0.6% 41
2020
Q1 		$7.08M Buy
508,697
+273,666
+116% +$5.21M 0.64% 40
2019
Q4 		$4.98M Buy
235,031
+94,685
+67% +$1.92M 0.39% 49
2019
Q3 		$2.89M Sell
140,346
-55,536
-28% -$1.14M 0.24% 62
2019
Q2 		$4.09M Sell
195,882
-58,136
-23% -$1.17M 0.37% 51
2019
Q1 		$5.08M Sell
254,018
-184,469
-42% -$3.44M 0.47% 44
2018
Q4 		$6.74M Buy
438,487
+53,503
+14% +$906K 0.71% 42
2018
Q3 		$6.83M Buy
384,984
+179,875
+88% +$3.22M 0.71% 41
2018
Q2 		$3.62M Buy
+205,109
New +$3.36M 0.43% 50
2017
Q1 		– Sell
-16,172
Closed -$335K – 165
2016
Q4 		$335K Hold
16,172
– – 0.07% 110
2016
Q3 		$374K Hold
16,172
– – 0.09% 103
2016
Q2 		$303K Hold
16,172
– – 0.07% 111
2016
Q1 		$289K Hold
16,172
– – 0.08% 110
2015
Q4 		$241K Buy
16,172
+1,000
+7% +$23.8K 0.08% 121
2015
Q3 		$420K Buy
15,172
+6,114
+67% +$202K 0.15% 91
2015
Q2 		$348K Buy
9,058
+700
+8% +$29.2K 0.11% 104
2015
Q1 		$352K Buy
8,358
+31
+0.4% +$1.28K 0.12% 92
2014
Q4 		$352K Buy
+8,327
New +$328K 0.13% 91

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

InterOcean Capital's KMI Position: Q2 2020 in Review

InterOcean Capital increased its Kinder Morgan (KMI) stake by 3.6% in Q2 2020, buying an estimated $278K and bringing the position to 526,977 shares worth $7.99M. The position accounts for 0.6% of the portfolio, ranked #41.

InterOcean Capital first reported a position in KMI in Q4 2014 and has held it in 18 quarters since. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • InterOcean Capital held 526,977 shares of Kinder Morgan worth $7.99M as of Q2 2020.
  • InterOcean Capital bought 18,280 Kinder Morgan shares in Q2 2020, an estimated $278K.
  • Kinder Morgan made up 0.6% of InterOcean Capital's portfolio in Q2 2020, its #41 holding.
  • InterOcean Capital first reported a position in Kinder Morgan in Q4 2014 and has held it in 18 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.