Pictet Asset Management (UK)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.7M | Sell |
972,871
-91,904
| -9% | -$1.64M | 0.02% | 551 |
|
|
2021
Q1 | $17.7M | Buy |
1,064,775
+122,708
| +13% | +$1.87M | 0.02% | 529 |
|
|
2020
Q4 | $12.9M | Sell |
942,067
-111,425
| -11% | -$1.49M | 0.02% | 579 |
|
|
2020
Q3 | $13M | Buy |
1,053,492
+1,506
| +0.1% | +$21K | 0.02% | 501 |
|
|
2020
Q2 | $16M | Sell |
1,051,986
-2,598
| -0.2% | -$39.5K | 0.03% | 430 |
|
|
2020
Q1 | $14.7M | Sell |
1,054,584
-2,390,525
| -69% | -$45.5M | 0.03% | 419 |
|
|
2019
Q4 | $72.9M | Sell |
3,445,109
-2,270,922
| -40% | -$46M | 0.13% | 199 |
|
|
2019
Q3 | $118M | Sell |
5,716,031
-2,101,869
| -27% | -$43.2M | 0.25% | 112 |
|
|
2019
Q2 | $163M | Buy |
7,817,900
+628,318
| +9% | +$12.7M | 0.35% | 81 |
|
|
2019
Q1 | $144M | Sell |
7,189,582
-157,065
| -2% | -$2.93M | 0.32% | 93 |
|
|
2018
Q4 | $113K | Buy |
7,346,647
+1,601,753
| +28% | +$27.1M | 0.28% | 109 |
|
|
2018
Q3 | $102M | Sell |
5,744,894
-459,976
| -7% | -$8.22M | 0.22% | 142 |
|
|
2018
Q2 | $110M | Sell |
6,204,870
-131,218
| -2% | -$2.15M | 0.26% | 122 |
|
|
2018
Q1 | $95.4M | Buy |
6,336,088
+450,786
| +8% | +$7.81M | 0.24% | 134 |
|
|
2017
Q4 | $106M | Buy |
5,885,302
+1,534,305
| +35% | +$27.5M | 0.27% | 110 |
|
|
2017
Q3 | $83.5M | Sell |
4,350,997
-62,382
| -1% | -$1.22M | 0.24% | 130 |
|
|
2017
Q2 | $82.8M | Buy |
4,413,379
+117,697
| +3% | +$2.34M | 0.25% | 120 |
|
|
2017
Q1 | $93.4M | Buy |
4,295,682
+3,261,140
| +315% | +$71.3M | 0.3% | 98 |
|
|
2016
Q4 | $21.4M | Sell |
1,034,542
-17,200
| -2% | -$364K | 0.08% | 310 |
|
|
2016
Q3 | $24.3M | Buy |
1,051,742
+30,700
| +3% | +$650K | 0.09% | 274 |
|
|
2016
Q2 | $18.5M | Sell |
1,021,042
-10,800
| -1% | -$192K | 0.07% | 312 |
|
|
2016
Q1 | $18.7M | Buy |
1,031,842
+18,700
| +2% | +$306K | 0.08% | 275 |
|
|
2015
Q4 | $15.1M | Sell |
1,013,142
-38,332
| -4% | -$913K | 0.06% | 327 |
|
|
2015
Q3 | $29.1M | Sell |
1,051,474
-4,218,046
| -80% | -$140M | 0.13% | 203 |
|
|
2015
Q2 | $183M | Sell |
5,269,520
-162,328
| -3% | -$6.78M | 0.75% | 20 |
|
|
2015
Q1 | $233M | Buy |
5,431,848
+2,214,571
| +69% | +$91.7M | 0.97% | 12 |
|
|
2014
Q4 | $136M | Sell |
3,217,277
-2,597,935
| -45% | -$102M | 0.61% | 31 |
|
|
2014
Q3 | $223M | Buy |
5,815,212
+5,429,247
| +1,407% | +$206M | 1.07% | 11 |
|
|
2014
Q2 | $14M | Buy |
385,965
+4,600
| +1% | +$155K | 0.07% | 321 |
|
|
2014
Q1 | $12.4M | Sell |
381,365
-800
| -0.2% | -$26.8K | 0.06% | 331 |
|
|
2013
Q4 | $13.8M | Sell |
382,165
-1,100
| -0.3% | -$38.5K | 0.07% | 299 |
|
|
2013
Q3 | $13.6M | Buy |
383,265
+29,599
| +8% | +$1.11M | 0.08% | 272 |
|
|
2013
Q2 | $13.5M | Buy |
+353,666
| New | +$13.7M | 0.08% | 255 |
|
Other funds holding KMI
FP
Pictet Asset Management (UK)'s KMI Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Kinder Morgan (KMI) stake by 8.6% in Q2 2021, selling an estimated $1.64M and leaving 972,871 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #551.
Pictet Asset Management (UK) first reported a position in KMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $233M in Q1 2015. 1,173 funds tracked by Wall St. Rank hold KMI as of Q2 2021.
- Pictet Asset Management (UK) held 972,871 shares of Kinder Morgan worth $17.7M as of Q2 2021.
- Pictet Asset Management (UK) sold 91,904 Kinder Morgan shares in Q2 2021, an estimated $1.64M.
- Kinder Morgan made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #551 holding.
- Pictet Asset Management (UK) first reported a position in Kinder Morgan in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Kinder Morgan position peaked at $233M in Q1 2015.
- 1,173 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.