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PYA Waltman Capital’s Kinder Morgan KMI Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-350
Closed -$6K – 130
2022
Q3 		$6K Hold
350
– – ﹤0.01% 154
2022
Q2 		$6K Hold
350
– – ﹤0.01% 165
2022
Q1 		$7K Hold
350
– – ﹤0.01% 157
2021
Q4 		$6K Buy
+350
New +$5.82K ﹤0.01% 160

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PYA Waltman Capital's KMI Position: Q4 2022 in Review

PYA Waltman Capital sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 350 shares — an estimated $6K sold.

PYA Waltman Capital first reported a position in KMI in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • PYA Waltman Capital reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 350 Kinder Morgan shares in Q4 2022, an estimated $6K.
  • PYA Waltman Capital first reported a position in Kinder Morgan in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Kinder Morgan position peaked at $7K in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.