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QCM Cayman’s Kinder Morgan KMI Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-24,445
Closed -$334K – 202
2020
Q4 		$334K Buy
+24,445
New +$327K 0.35% 88
2017
Q4 		– Sell
-27,874
Closed -$535K – 175
2017
Q3 		$535K Buy
+27,874
New +$543K 1.37% 10
2017
Q1 		– Sell
-20,310
Closed -$421K – 422
2016
Q4 		$421K Sell
20,310
-23,069
-53% -$488K 0.83% 27
2016
Q3 		$1M Buy
+43,379
New +$919K 1.11% 18
2016
Q1 		– Sell
-23,229
Closed -$347K – 223
2015
Q4 		$347K Buy
23,229
+4,154
+22% +$99K 0.29% 56
2015
Q3 		$528K Buy
+19,075
New +$632K 0.18% 55

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

QCM Cayman's KMI Position: Q1 2021 in Review

QCM Cayman sold out of Kinder Morgan (KMI) in Q1 2021, closing a stake of 24,445 shares — an estimated $334K sold.

QCM Cayman first reported a position in KMI in Q3 2015 and held it in 6 quarters. The position peaked at $1M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold KMI as of Q1 2021.

  • QCM Cayman reported no remaining Kinder Morgan position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 24,445 Kinder Morgan shares in Q1 2021, an estimated $334K.
  • QCM Cayman first reported a position in Kinder Morgan in Q3 2015 and held it in 6 quarters.
  • QCM Cayman's Kinder Morgan position peaked at $1M in Q3 2016.
  • 1,145 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.