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Private Capital Group’s Kinder Morgan KMI Stock Holding History

Private Capital Group’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
Q2 		$65K Sell
3,873
-244
-6% -$4.57K 0.05% 391
2022
Q1 		$78K Buy
4,117
+213
+5% +$3.75K 0.02% 474
2021
Q4 		$62K Sell
3,904
-20
-0.5% -$333 0.01% 593
2021
Q3 		$66K Buy
3,924
+124
+3% +$2.11K 0.01% 557
2021
Q2 		$69K Buy
3,800
+89
+2% +$1.59K 0.02% 544
2021
Q1 		$62K Sell
3,711
-3,916
-51% -$59.8K 0.02% 547
2020
Q4 		$104K Sell
7,627
-1,485
-16% -$19.9K 0.02% 488
2020
Q3 		$112K Sell
9,112
-2,407
-21% -$33.5K 0.02% 419
2020
Q2 		$175K Buy
11,519
+553
+5% +$8.41K 0.04% 307
2020
Q1 		$153K Buy
10,966
+1,539
+16% +$29.3K 0.04% 302
2019
Q4 		$199K Sell
9,427
-1,133
-11% -$22.9K 0.04% 267
2019
Q3 		$218K Buy
10,560
+7,089
+204% +$146K 0.04% 276
2019
Q2 		$61K Sell
3,471
-10,699
-76% -$216K 0.01% 576
2019
Q1 		$284K Buy
14,170
+7,555
+114% +$141K 0.05% 208
2018
Q4 		$102K Buy
6,615
+1,688
+34% +$28.6K 0.02% 386
2018
Q3 		$87K Buy
4,927
+1,456
+42% +$26K 0.02% 479
2018
Q2 		$61K Buy
3,471
+424
+14% +$6.94K 0.01% 613
2018
Q1 		$46K Buy
3,047
+3,007
+7,518% +$52.1K 0.01% 721
2017
Q4 		$55 Buy
+40
New +$718 0.01% 656

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's KMI Position: Q2 2022 in Review

Private Capital Group reduced its Kinder Morgan (KMI) stake by 5.9% in Q2 2022, selling an estimated $4.57K and leaving 3,873 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #391.

Private Capital Group first reported a position in KMI in Q4 2017 and has held it in 19 quarters since. The position peaked at $284K in Q1 2019. 1,307 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Private Capital Group held 3,873 shares of Kinder Morgan worth $65K as of Q2 2022.
  • Private Capital Group sold 244 Kinder Morgan shares in Q2 2022, an estimated $4.57K.
  • Kinder Morgan made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #391 holding.
  • Private Capital Group first reported a position in Kinder Morgan in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Kinder Morgan position peaked at $284K in Q1 2019.
  • 1,307 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.