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Mackay Shields LLC’s Kinder Morgan KMI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-280,083
Closed -$5.3M – 493
2022
Q1 		$5.3M Sell
280,083
-11,014
-4% -$194K 0.05% 344
2021
Q4 		$4.62M Sell
291,097
-6,589
-2% -$110K 0.04% 392
2021
Q3 		$4.98M Sell
297,686
-8,618
-3% -$146K 0.05% 339
2021
Q2 		$5.58M Sell
306,304
-94,237
-24% -$1.68M 0.05% 314
2021
Q1 		$6.67M Sell
400,541
-108,257
-21% -$1.65M 0.05% 403
2020
Q4 		$6.96M Buy
508,798
+74,547
+17% +$998K 0.05% 402
2020
Q3 		$5.35M Sell
434,251
-130,464
-23% -$1.82M 0.04% 438
2020
Q2 		$8.57M Buy
564,715
+133,265
+31% +$2.03M 0.07% 314
2020
Q1 		$6M Buy
431,450
+22,651
+6% +$431K 0.06% 353
2019
Q4 		$8.65M Sell
408,799
-142,639
-26% -$2.89M 0.06% 361
2019
Q3 		$11.4M Buy
551,438
+111,158
+25% +$2.28M 0.07% 315
2019
Q2 		$9.19M Buy
440,280
+29,597
+7% +$597K 0.06% 361
2019
Q1 		$8.22M Buy
410,683
+38,927
+10% +$727K 0.06% 374
2018
Q4 		$5.72M Sell
371,756
-29,540
-7% -$500K 0.05% 436
2018
Q3 		$7.12M Sell
401,296
-4,463
-1% -$79.8K 0.05% 378
2018
Q2 		$7.17M Sell
405,759
-15,923
-4% -$261K 0.05% 407
2018
Q1 		$6.35M Buy
+421,682
New +$7.31M 0.04% 455

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's KMI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kinder Morgan (KMI) in Q2 2022, closing a stake of 280,083 shares — an estimated $5.3M sold.

Mackay Shields LLC first reported a position in KMI in Q1 2018 and held it in 17 quarters. The position peaked at $11.4M in Q3 2019. 1,306 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kinder Morgan position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 280,083 Kinder Morgan shares in Q2 2022, an estimated $5.3M.
  • Mackay Shields LLC first reported a position in Kinder Morgan in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kinder Morgan position peaked at $11.4M in Q3 2019.
  • 1,306 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.