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NTB Financial’s Kinder Morgan KMI Stock Holding History

NTB Financial’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 		$1.54M Buy
91,639
+3,668
+4% +$68.7K 1.24% 25
2022
Q1 		$1.66M Buy
87,971
+508
+0.6% +$8.94K 1.19% 26
2021
Q4 		$1.39M Buy
+87,463
New +$1.46M 0.97% 37

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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's KMI Position: Q2 2022 in Review

NTB Financial increased its Kinder Morgan (KMI) stake by 4.2% in Q2 2022, buying an estimated $68.7K and bringing the position to 91,639 shares worth $1.54M. The position accounts for 1.24% of the portfolio, ranked #25.

NTB Financial first reported a position in KMI in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.66M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • NTB Financial held 91,639 shares of Kinder Morgan worth $1.54M as of Q2 2022.
  • NTB Financial bought 3,668 Kinder Morgan shares in Q2 2022, an estimated $68.7K.
  • Kinder Morgan made up 1.24% of NTB Financial's portfolio in Q2 2022, its #25 holding.
  • NTB Financial first reported a position in Kinder Morgan in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Kinder Morgan position peaked at $1.66M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.