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Portman Square Capital’s Kinder Morgan KMI Stock Holding History

Portman Square 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
2023
Q4 		– Sell
-23,265
Closed -$397K – 453
2023
Q3 		$386K Sell
23,265
-11,583
-33% -$200K 0.01% 410
2023
Q2 		$600K Sell
34,848
-19,758
-36% -$336K 0.02% 323
2023
Q1 		$956K Buy
+54,606
New +$971K 0.04% 219

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's KMI Position: Q4 2023 in Review

Portman Square Capital sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 23,265 shares — an estimated $397K sold.

Portman Square Capital first reported a position in KMI in Q1 2023 and held it in 3 quarters. The position peaked at $956K in Q1 2023. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • Portman Square Capital reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 23,265 Kinder Morgan shares in Q4 2023, an estimated $397K.
  • Portman Square Capital first reported a position in Kinder Morgan in Q1 2023 and held it in 3 quarters.
  • Portman Square Capital's Kinder Morgan position peaked at $956K in Q1 2023.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.