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McRae Capital Management’s Kinder Morgan KMI Stock Holding History

McRae 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
2023
Q4 		– Sell
-10,214
Closed -$169K – 98
2023
Q3 		$169K Sell
10,214
-4,619
-31% -$79.6K 0.05% 92
2023
Q2 		$255K Sell
14,833
-714,987
-98% -$12.1M 0.07% 82
2023
Q1 		$12.8M Sell
729,820
-1,925
-0.3% -$34.2K 3.68% 10
2022
Q4 		$13.2M Sell
731,745
-14,540
-2% -$262K 3.87% 10
2022
Q3 		$12.4M Buy
746,285
+13,015
+2% +$231K 3.78% 9
2022
Q2 		$12.3M Sell
733,270
-7,467
-1% -$140K 3.34% 9
2022
Q1 		$14M Buy
740,737
+4,400
+0.6% +$77.4K 3.16% 12
2021
Q4 		$11.7M Sell
736,337
-250
-0% -$4.16K 2.44% 20
2021
Q3 		$12.3M Buy
736,587
+13,232
+2% +$225K 2.71% 18
2021
Q2 		$13.2M Buy
723,355
+4,750
+0.7% +$84.7K 3.02% 15
2021
Q1 		$12M Buy
718,605
+158,150
+28% +$2.42M 2.96% 16
2020
Q4 		$7.66M Buy
560,455
+103,319
+23% +$1.38M 2.2% 21
2020
Q3 		$5.64M Sell
457,136
-4,989
-1% -$69.5K 1.89% 22
2020
Q2 		$7.01M Buy
462,125
+3,800
+0.8% +$57.8K 2.63% 16
2020
Q1 		$6.38M Buy
458,325
+39,814
+10% +$758K 3.11% 11
2019
Q4 		$8.86M Buy
418,511
+20,897
+5% +$423K 3.26% 11
2019
Q3 		$8.2M Buy
397,614
+14,950
+4% +$307K 3.19% 13
2019
Q2 		$7.99M Buy
382,664
+5,537
+1% +$112K 3.2% 13
2019
Q1 		$7.55M Buy
377,127
+48,138
+15% +$899K 3.14% 13
2018
Q4 		$5.06M Buy
328,989
+106,000
+48% +$1.79M 2.6% 15
2018
Q3 		$3.95M Buy
222,989
+50,600
+29% +$905K 1.68% 23
2018
Q2 		$3.05M Buy
172,389
+6,500
+4% +$106K 1.27% 27
2018
Q1 		$2.5M Buy
165,889
+50,400
+44% +$873K 1.13% 26
2017
Q4 		$2.09M Sell
115,489
-28,700
-20% -$515K 0.88% 28
2017
Q3 		$2.77M Sell
144,189
-10,050
-7% -$196K 1.19% 26
2017
Q2 		$2.96M Buy
154,239
+14,250
+10% +$283K 1.2% 27
2017
Q1 		$3.04M Buy
139,989
+4,300
+3% +$94K 1.25% 27
2016
Q4 		$2.81M Sell
135,689
-43,361
-24% -$917K 1.24% 28
2016
Q3 		$4.14M Sell
179,050
-20,542
-10% -$435K 1.88% 22
2016
Q2 		$3.74M Buy
199,592
+2,703
+1% +$48.2K 1.73% 23
2016
Q1 		$3.52M Buy
196,889
+1,438
+0.7% +$23.5K 1.57% 24
2015
Q4 		$2.92M Sell
195,451
-39,280
-17% -$936K 1.4% 25
2015
Q3 		$6.5M Buy
234,731
+9,400
+4% +$311K 3.31% 12
2015
Q2 		$8.65M Buy
225,331
+6,000
+3% +$250K 4.03% 6
2015
Q1 		$9.22M Buy
219,331
+3,200
+1% +$132K 4.25% 5
2014
Q4 		$9.14M Buy
216,131
+9,948
+5% +$392K 4.22% 5
2014
Q3 		$7.91M Buy
206,183
+5,928
+3% +$225K 3.84% 6
2014
Q2 		$7.26M Buy
200,255
+5,130
+3% +$173K 3.5% 10
2014
Q1 		$6.34M Buy
195,125
+17,525
+10% +$587K 3.2% 15
2013
Q4 		$6.39M Buy
177,600
+15,600
+10% +$547K 3.28% 12
2013
Q3 		$5.76M Buy
162,000
+10,250
+7% +$384K 3.19% 15
2013
Q2 		$5.79M Buy
+151,750
New +$5.89M 3.37% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McRae Capital Management's KMI Position: Q4 2023 in Review

McRae Capital Management sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 10,214 shares — an estimated $169K sold.

McRae Capital Management first reported a position in KMI in Q2 2013 and held it in 42 quarters. The position peaked at $14M in Q1 2022. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • McRae Capital Management reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • McRae Capital Management sold 10,214 Kinder Morgan shares in Q4 2023, an estimated $169K.
  • McRae Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 42 quarters.
  • McRae Capital Management's Kinder Morgan position peaked at $14M in Q1 2022.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.