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NumerixS Investment Technologies’s Kinder Morgan KMI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-36,793
Closed -$558K – 444
2020
Q2 		$558K Buy
36,793
+30,091
+449% +$457K 0.16% 148
2020
Q1 		$93K Buy
+6,702
New +$128K 0.05% 443
2019
Q3 		– Sell
-2,100
Closed -$44K – 1128
2019
Q2 		$44K Sell
2,100
-124,300
-98% -$2.51M 0.01% 794
2019
Q1 		$2.52M Buy
+126,400
New +$2.36M 0.34% 60

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's KMI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 36,793 shares — an estimated $558K sold.

NumerixS Investment Technologies first reported a position in KMI in Q1 2019 and held it in 4 quarters. The position peaked at $2.52M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 36,793 Kinder Morgan shares in Q3 2020, an estimated $558K.
  • NumerixS Investment Technologies first reported a position in Kinder Morgan in Q1 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Kinder Morgan position peaked at $2.52M in Q1 2019.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.