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Intrinsic Edge Capital Management’s Kinder Morgan KMI Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-300,000
Closed -$5.02M – 237
2021
Q3 		$5.02M Buy
300,000
+100,000
+50% +$1.7M 0.35% 109
2021
Q2 		$3.65M Hold
200,000
– – 0.21% 155
2021
Q1 		$3.33M Buy
+200,000
New +$3.05M 0.23% 160

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Intrinsic Edge Capital Management's KMI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Kinder Morgan (KMI) in Q4 2021, closing a stake of 300,000 shares — an estimated $5.02M sold.

Intrinsic Edge Capital Management first reported a position in KMI in Q1 2021 and held it in 3 quarters. The position peaked at $5.02M in Q3 2021. 1,275 funds tracked by Wall St. Rank hold KMI as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Kinder Morgan position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 300,000 Kinder Morgan shares in Q4 2021, an estimated $5.02M.
  • Intrinsic Edge Capital Management first reported a position in Kinder Morgan in Q1 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Kinder Morgan position peaked at $5.02M in Q3 2021.
  • 1,275 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.