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Livforsakringsbolaget Skandia’s Kinder Morgan KMI Stock Holding History

Livforsakringsbolaget Skandia’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 		– Sell
-21,570
Closed -$300K – 678
2020
Q1 		$300K Buy
21,570
+6,500
+43% +$124K 0.04% 277
2019
Q4 		$319K Sell
15,070
-7,700
-34% -$156K 0.04% 280
2019
Q3 		$469K Hold
22,770
– – 0.06% 254
2019
Q2 		$475K Buy
22,770
+5,100
+29% +$103K 0.06% 239
2019
Q1 		$354K Hold
17,670
– – 0.05% 270
2018
Q4 		$272K Hold
17,670
– – 0.04% 285
2018
Q3 		$313K Sell
17,670
-18,000
-50% -$322K 0.04% 316
2018
Q2 		$630K Buy
35,670
+5,200
+17% +$85.1K 0.06% 288
2018
Q1 		$459K Hold
30,470
– – 0.04% 326
2017
Q4 		$551K Sell
30,470
-5,700
-16% -$102K 0.05% 303
2017
Q3 		$694K Hold
36,170
– – 0.06% 288
2017
Q2 		$693K Sell
36,170
-29,100
-45% -$579K 0.06% 279
2017
Q1 		$1.42M Sell
65,270
-73,300
-53% -$1.6M 0.13% 160
2016
Q4 		$2.87K Buy
138,570
+30,980
+29% +$655K 0.15% 147
2016
Q3 		$5.78M Sell
107,590
-89,780
-45% -$1.9M 0.28% 82
2016
Q2 		$3.69M Hold
197,370
– – 0.16% 136
2016
Q1 		$3.52M Hold
197,370
– – 0.17% 144
2015
Q4 		$2.94M Buy
197,370
+25,700
+15% +$612K 0.14% 163
2015
Q3 		$4.75M Hold
171,670
– – 0.25% 88
2015
Q2 		$6.59M Hold
171,670
– – 0.32% 65
2015
Q1 		$7.22M Sell
171,670
-25,000
-13% -$1.04M 0.35% 60
2014
Q4 		$8.32M Buy
196,670
+99,879
+103% +$3.93M 0.39% 51
2014
Q3 		$3.71M Hold
96,791
– – 0.14% 169
2014
Q2 		$3.51M Hold
96,791
– – 0.13% 181
2014
Q1 		$3.15M Buy
+96,791
New +$3.24M 0.12% 194

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Livforsakringsbolaget Skandia's KMI Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 21,570 shares — an estimated $300K sold.

Livforsakringsbolaget Skandia first reported a position in KMI in Q1 2014 and held it in 25 quarters. The position peaked at $8.32M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 21,570 Kinder Morgan shares in Q2 2020, an estimated $300K.
  • Livforsakringsbolaget Skandia first reported a position in Kinder Morgan in Q1 2014 and held it in 25 quarters.
  • Livforsakringsbolaget Skandia's Kinder Morgan position peaked at $8.32M in Q4 2014.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.