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Payden & Rygel’s Kinder Morgan KMI Stock Holding History

Payden & Rygel’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
Q4 		– Sell
-725
Closed -$9K – 143
2020
Q3 		$9K Sell
725
-1,887,000
-100% -$26.3M ﹤0.01% 123
2020
Q2 		$28.6M Buy
1,887,725
+292,400
+18% +$4.44M 1.83% 20
2020
Q1 		$22.2M Buy
1,595,325
+73,374
+5% +$1.4M 1.6% 28
2019
Q4 		$32.2M Buy
1,521,951
+376,900
+33% +$7.63M 2.02% 21
2019
Q3 		$23.6M Buy
1,145,051
+34,226
+3% +$703K 1.61% 33
2019
Q2 		$23.2M Buy
1,110,825
+354,100
+47% +$7.14M 1.59% 27
2019
Q1 		$15.1M Hold
756,725
– – 1.1% 47
2018
Q4 		$11.6M Buy
+756,725
New +$12.8M 0.94% 57
2016
Q1 		– Sell
-115,600
Closed -$1.73M – 189
2015
Q4 		$1.73M Sell
115,600
-178,500
-61% -$4.25M 0.23% 64
2015
Q3 		$8.14M Sell
294,100
-104,700
-26% -$3.47M 1.17% 43
2015
Q2 		$15.3M Buy
398,800
+700
+0.2% +$29.2K 2.02% 15
2015
Q1 		$16.7M Buy
398,100
+155,200
+64% +$6.43M 2.18% 7
2014
Q4 		$10.3M Buy
242,900
+17,800
+8% +$701K 1.96% 13
2014
Q3 		$8.63M Buy
225,100
+69,900
+45% +$2.66M 1.71% 20
2014
Q2 		$5.63M Buy
155,200
+45,100
+41% +$1.52M 1.42% 29
2014
Q1 		$3.58M Buy
110,100
+200
+0.2% +$6.7K 1.39% 30
2013
Q4 		$3.96M Buy
109,900
+23,000
+26% +$806K 1.35% 25
2013
Q3 		$3.09M Sell
86,900
-6,300
-7% -$236K 1.1% 32
2013
Q2 		$3.56M Buy
+93,200
New +$3.62M 1.39% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return