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Personal Capital Advisors’s Kinder Morgan KMI Stock Holding History

Personal Capital Advisors’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 		$61.7M Buy
3,414,209
+48,050
+1% +$864K 0.3% 78
2022
Q3 		$56M Buy
3,366,159
+43,389
+1% +$771K 0.3% 76
2022
Q2 		$55.7M Buy
3,322,770
+55,708
+2% +$1.04M 0.29% 81
2022
Q1 		$61.8M Buy
3,267,062
+97,299
+3% +$1.71M 0.29% 82
2021
Q4 		$50.4M Buy
3,169,763
+64,023
+2% +$1.07M 0.23% 104
2021
Q3 		$52M Buy
3,105,740
+81,702
+3% +$1.39M 0.26% 92
2021
Q2 		$55.1M Buy
3,024,038
+93,198
+3% +$1.66M 0.29% 86
2021
Q1 		$48.8M Buy
2,930,840
+82,117
+3% +$1.25M 0.28% 88
2020
Q4 		$38.9M Buy
2,848,723
+319,140
+13% +$4.27M 0.25% 94
2020
Q3 		$31.2M Sell
2,529,583
-10,864
-0.4% -$151K 0.24% 95
2020
Q2 		$38.5M Buy
2,540,447
+136,266
+6% +$2.07M 0.32% 79
2020
Q1 		$33.6M Buy
2,404,181
+55,814
+2% +$1.06M 0.33% 65
2019
Q4 		$49.7M Buy
2,348,367
+116,017
+5% +$2.35M 0.42% 57
2019
Q3 		$46M Buy
2,232,350
+81,035
+4% +$1.66M 0.44% 54
2019
Q2 		$44.9M Buy
2,151,315
+115,962
+6% +$2.34M 0.46% 46
2019
Q1 		$40.7M Sell
2,035,353
-218,528
-10% -$4.08M 0.46% 49
2018
Q4 		$34.7M Sell
2,253,881
-35,504
-2% -$601K 0.46% 50
2018
Q3 		$40.6M Buy
2,289,385
+134,608
+6% +$2.41M 0.52% 38
2018
Q2 		$38.1M Buy
2,154,777
+80,769
+4% +$1.32M 0.54% 37
2018
Q1 		$31.2M Buy
2,074,008
+788,047
+61% +$13.7M 0.49% 46
2017
Q4 		$23.2M Sell
1,285,961
-173,229
-12% -$3.11M 0.4% 65
2017
Q3 		$28M Buy
1,459,190
+74,043
+5% +$1.44M 0.55% 42
2017
Q2 		$26.5M Buy
1,385,147
+95,246
+7% +$1.89M 0.58% 42
2017
Q1 		$27.6M Buy
1,289,901
+122,284
+10% +$2.67M 0.7% 36
2016
Q4 		$24.2M Buy
1,167,617
+106,016
+10% +$2.24M 0.72% 38
2016
Q3 		$24.2M Buy
1,061,601
+888,172
+512% +$18.8M 0.81% 18
2016
Q2 		$3.25M Buy
173,429
+56,112
+48% +$1M 0.12% 112
2016
Q1 		$2.1M Buy
117,317
+102,906
+714% +$1.68M 0.1% 119
2015
Q4 		$215K Buy
14,411
+257
+2% +$6.12K 0.01% 149
2015
Q3 		$392K Buy
+14,154
New +$469K 0.03% 132

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's KMI Position: Q4 2022 in Review

Personal Capital Advisors increased its Kinder Morgan (KMI) stake by 1.4% in Q4 2022, buying an estimated $864K and bringing the position to 3,414,209 shares worth $61.7M. The position accounts for 0.3% of the portfolio, ranked #78.

Personal Capital Advisors first reported a position in KMI in Q3 2015 and has held it in 30 quarters since. The position peaked at $61.8M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • Personal Capital Advisors held 3,414,209 shares of Kinder Morgan worth $61.7M as of Q4 2022.
  • Personal Capital Advisors bought 48,050 Kinder Morgan shares in Q4 2022, an estimated $864K.
  • Kinder Morgan made up 0.3% of Personal Capital Advisors's portfolio in Q4 2022, its #78 holding.
  • Personal Capital Advisors first reported a position in Kinder Morgan in Q3 2015 and has held it in 30 quarters since.
  • Personal Capital Advisors's Kinder Morgan position peaked at $61.8M in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.