Pearl River Capital’s Kinder Morgan KMI Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-51,763	Closed	-$1.03M	–	196
2024 Q2	$1.03M	Buy	51,763 +29,217	+130%	+$557K	0.16%	181
2024 Q1	$413K	Sell	22,546 -36,059	-62%	-$630K	0.07%	328
2023 Q4	$1.03M	Buy	58,605 +32,888	+128%	+$561K	0.17%	195
2023 Q3	$426K	Buy	+25,717	New	+$443K	0.07%	347
2022 Q1	–	Sell	-15,243	Closed	-$242K	–	480
2021 Q4	$242K	Sell	15,243 -3,759	-20%	-$62.6K	0.07%	341
2021 Q3	$318K	Buy	+19,002	New	+$323K	0.09%	311
2020 Q4	–	Sell	-37,892	Closed	-$467K	–	445
2020 Q3	$467K	Buy	+37,892	New	+$528K	0.2%	181
2020 Q2	–	Sell	-17,631	Closed	-$245K	–	448
2020 Q1	$245K	Buy	+17,631	New	+$336K	0.47%	58
2019 Q2	–	Sell	-1,050	Closed	-$22K	–	390
2019 Q1	$22K	Sell	1,050 -527	-33%	-$9.84K	0.05%	284
2018 Q4	$24K	Buy	+1,577	New	+$26.7K	0.11%	240

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pearl River Capital's KMI Position: Q3 2024 in Review

Pearl River Capital sold out of Kinder Morgan (KMI) in Q3 2024, closing a stake of 51,763 shares — an estimated $1.03M sold.

Pearl River Capital first reported a position in KMI in Q4 2018 and held it in 10 quarters. The position peaked at $1.03M in Q4 2023. 1,416 funds tracked by Wall St. Rank hold KMI as of Q3 2024.

Pearl River Capital reported no remaining Kinder Morgan position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 51,763 Kinder Morgan shares in Q3 2024, an estimated $1.03M.
Pearl River Capital first reported a position in Kinder Morgan in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Kinder Morgan position peaked at $1.03M in Q4 2023.
1,416 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.