Oracle Alpha’s Kinder Morgan KMI Stock Holding History

Oracle Alpha’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
2024 Q1	$334K	Buy	18,198 +5,169	+40%	+$90.3K	0.6%	61
2023 Q4	$230K	Buy	+13,029	New	+$222K	0.3%	155

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oracle Alpha's KMI Position: Q1 2024 in Review

Oracle Alpha increased its Kinder Morgan (KMI) stake by 40% in Q1 2024, buying an estimated $90.3K and bringing the position to 18,198 shares worth $334K. The position accounts for 0.6% of the portfolio, ranked #61.

Oracle Alpha first reported a position in KMI in Q4 2023 and has held it in 2 quarters since. 1,370 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Oracle Alpha held 18,198 shares of Kinder Morgan worth $334K as of Q1 2024.
Oracle Alpha bought 5,169 Kinder Morgan shares in Q1 2024, an estimated $90.3K.
Kinder Morgan made up 0.6% of Oracle Alpha's portfolio in Q1 2024, its #61 holding.
Oracle Alpha first reported a position in Kinder Morgan in Q4 2023 and has held it in 2 quarters since.
1,370 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.