NorthCoast Asset Management’s Kinder Morgan KMI Stock Holding History

NorthCoast Asset 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 Q3	$2.74M	Buy	163,737 +1	+0%	+$17	0.1%	152
2021 Q2	$2.98M	Buy	163,736 +96	+0.1%	+$1.71K	0.11%	148
2021 Q1	$2.73M	Sell	163,640 -42,722	-21%	-$652K	0.11%	140
2020 Q4	$2.82M	Buy	206,362 +43,248	+27%	+$579K	0.13%	117
2020 Q3	$2.01M	Buy	163,114 +135,259	+486%	+$1.88M	0.1%	123
2020 Q2	$423K	Buy	27,855 +16,394	+143%	+$249K	0.02%	244
2020 Q1	$160K	Buy	+11,461	New	+$218K	0.01%	325
2019 Q1	–	Sell	-25,570	Closed	-$393K	–	253
2018 Q4	$393K	Buy	+25,570	New	+$433K	0.03%	191

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NorthCoast Asset Management's KMI Position: Q3 2021 in Review

NorthCoast Asset Management increased its Kinder Morgan (KMI) stake by 0% in Q3 2021, buying an estimated $17 and bringing the position to 163,737 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #152.

NorthCoast Asset Management first reported a position in KMI in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.98M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

NorthCoast Asset Management held 163,737 shares of Kinder Morgan worth $2.74M as of Q3 2021.
NorthCoast Asset Management bought 1 Kinder Morgan share in Q3 2021, an estimated $17.
Kinder Morgan made up 0.1% of NorthCoast Asset Management's portfolio in Q3 2021, its #152 holding.
NorthCoast Asset Management first reported a position in Kinder Morgan in Q4 2018 and has held it in 8 quarters since.
NorthCoast Asset Management's Kinder Morgan position peaked at $2.98M in Q2 2021.
1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.