Marshall Wace North America’s Kinder Morgan KMI Stock Holding History

Marshall Wace North America’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 Q3	$45.5M	Buy	2,717,624 +2,531,787	+1,362%	+$43M	0.19%	109
2021 Q2	$3.39M	Buy	+185,837	New	+$3.31M	0.01%	661
2021 Q1	–	Sell	-45,273	Closed	-$619K	–	1641
2020 Q4	$619K	Sell	45,273 -54,001	-54%	-$723K	﹤0.01%	1041
2020 Q3	$1.22M	Buy	+99,274	New	+$1.38M	0.01%	748
2018 Q4	–	Sell	-122,928	Closed	-$2.18M	–	1560
2018 Q3	$2.18M	Buy	122,928 +81,528	+197%	+$1.46M	0.02%	473
2018 Q2	$732K	Sell	41,400 -84,260	-67%	-$1.38M	﹤0.01%	1010
2018 Q1	$1.89M	Buy	+125,660	New	+$2.18M	0.01%	820
2017 Q4	–	Sell	-221,326	Closed	-$4.21M	–	1498
2017 Q3	$4.21M	Sell	221,326 -193,386	-47%	-$3.77M	0.03%	595
2017 Q2	$7.88M	Buy	414,712 +130,946	+46%	+$2.6M	0.06%	379
2017 Q1	$6.24M	Buy	+283,766	New	+$6.2M	0.05%	348
2013 Q4	–	Sell	-377,904	Closed	-$13.4M	–	773
2013 Q3	$13.4M	Buy	+377,904	New	+$14.2M	0.41%	69

Other funds holding KMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Marshall Wace North America's KMI Position: Q3 2021 in Review

Marshall Wace North America increased its Kinder Morgan (KMI) stake by 1,362% in Q3 2021, buying an estimated $43M and bringing the position to 2,717,624 shares worth $45.5M. The position accounts for 0.19% of the portfolio, ranked #109.

Marshall Wace North America first reported a position in KMI in Q3 2013 and has held it in 11 quarters since. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

Marshall Wace North America held 2,717,624 shares of Kinder Morgan worth $45.5M as of Q3 2021.
Marshall Wace North America bought 2,531,787 Kinder Morgan shares in Q3 2021, an estimated $43M.
Kinder Morgan made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #109 holding.
Marshall Wace North America first reported a position in Kinder Morgan in Q3 2013 and has held it in 11 quarters since.
1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.