Pictet Asset Management (Switzerland)’s Kinder Morgan KMI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$19.1M	Sell	1,109,292 -65,475	-6%	-$1.11M	0.02%	479
2023 Q1	$20.6M	Sell	1,174,767 -54,898	-4%	-$976K	0.03%	455
2022 Q4	$22.2M	Buy	1,229,665 +126,070	+11%	+$2.27M	0.03%	424
2022 Q3	$18.4M	Buy	1,103,595 +81,382	+8%	+$1.45M	0.03%	452
2022 Q2	$17.1M	Buy	1,022,213 +168,632	+20%	+$3.16M	0.02%	489
2022 Q1	$16.1M	Buy	853,581 +30,561	+4%	+$538K	0.02%	537
2021 Q4	$13.1M	Sell	823,020 -759,560	-48%	-$12.6M	0.01%	604
2021 Q3	$26.5M	Buy	+1,582,580	New	+$26.9M	0.03%	454

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s KMI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Kinder Morgan (KMI) stake by 5.6% in Q2 2023, selling an estimated $1.11M and leaving 1,109,292 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #479.

Pictet Asset Management (Switzerland) first reported a position in KMI in Q3 2021 and has held it in 8 quarters since. The position peaked at $26.5M in Q3 2021. 1,309 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,109,292 shares of Kinder Morgan worth $19.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 65,475 Kinder Morgan shares in Q2 2023, an estimated $1.11M.
Kinder Morgan made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #479 holding.
Pictet Asset Management (Switzerland) first reported a position in Kinder Morgan in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kinder Morgan position peaked at $26.5M in Q3 2021.
1,309 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.