Pendal Group’s Kinder Morgan KMI Stock Holding History

Pendal Group’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 Q4	$2.2M	Buy	+121,745	New	+$2.19M	0.02%	206
2022 Q2	–	Sell	-76,189	Closed	-$1.44M	–	485
2022 Q1	$1.44M	Buy	76,189 +8,949	+13%	+$158K	0.01%	299
2021 Q4	$1.07M	Buy	+67,240	New	+$1.12M	0.01%	329
2021 Q2	–	Sell	-351,984	Closed	-$5.86M	–	587
2021 Q1	$5.86M	Buy	351,984 +188,928	+116%	+$2.89M	0.06%	129
2020 Q4	$2.23M	Buy	+163,056	New	+$2.18M	0.02%	207
2020 Q3	–	Sell	-112,755	Closed	-$1.71M	–	473
2020 Q2	$1.71M	Buy	+112,755	New	+$1.71M	0.02%	194
2017 Q4	–	Sell	-63,520	Closed	-$1.22M	–	479
2017 Q3	$1.22M	Sell	63,520 -177,818	-74%	-$3.46M	0.02%	284
2017 Q2	$4.62M	Buy	+241,338	New	+$4.8M	0.07%	173

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pendal Group's KMI Position: Q4 2022 in Review

Pendal Group opened a new position in Kinder Morgan (KMI) in Q4 2022: 121,745 shares worth $2.2M. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Pendal Group previously reported a position in KMI as recently as Q1 2022.

Pendal Group first reported a position in KMI in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.86M in Q1 2021. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Pendal Group held 121,745 shares of Kinder Morgan worth $2.2M as of Q4 2022.
Kinder Morgan was a new Pendal Group position in Q4 2022.
Kinder Morgan made up 0.02% of Pendal Group's portfolio in Q4 2022, its #206 holding.
Pendal Group first reported a position in Kinder Morgan in Q2 2017 and has held it in 8 quarters since.
Pendal Group's Kinder Morgan position peaked at $5.86M in Q1 2021.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.