PCMC
KMI icon

Paragon Capital Management (Colorado)’s Kinder Morgan KMI Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-13,982
Closed -$264K – 190
2022
Q1 		$264K Buy
13,982
+383
+3% +$6.74K 0.05% 108
2021
Q4 		$216K Sell
13,599
-143
-1% -$2.38K 0.03% 160
2021
Q3 		$230K Sell
13,742
-468
-3% -$7.95K 0.04% 121
2021
Q2 		$259K Buy
+14,210
New +$253K 0.12% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KMI Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Kinder Morgan (KMI) in Q2 2022, closing a stake of 13,982 shares — an estimated $264K sold.

Paragon Capital Management (Colorado) first reported a position in KMI in Q2 2021 and held it in 4 quarters. The position peaked at $264K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Kinder Morgan position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 13,982 Kinder Morgan shares in Q2 2022, an estimated $264K.
  • Paragon Capital Management (Colorado) first reported a position in Kinder Morgan in Q2 2021 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Kinder Morgan position peaked at $264K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.