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
2024 Q1	–	Sell	-105,400	Closed	-$1.86M	–	380
2023 Q4	$1.86M	Hold	105,400	–	–	0.04%	298
2023 Q3	$1.75M	Sell	105,400 -818,600	-89%	-$14.1M	0.04%	318
2023 Q2	$15.9M	Buy	924,000 +710,300	+332%	+$12.1M	0.45%	59
2023 Q1	$3.74M	Buy	+213,700	New	+$3.8M	0.17%	111

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.