Quantamental Technologies’s Kinder Morgan KMI Stock Holding History

Quantamental Technologies’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 Q3	$625K	Sell	37,668 -207	-0.5%	-$3.57K	0.59%	46
2023 Q2	$652K	Buy	+37,875	New	+$643K	0.27%	113
2022 Q1	–	Sell	-12,738	Closed	-$202K	–	474
2021 Q4	$202K	Sell	12,738 -9,888	-44%	-$165K	0.1%	333
2021 Q3	$379K	Buy	+22,626	New	+$384K	0.25%	134
2020 Q4	–	Sell	-29,062	Closed	-$358K	–	187
2020 Q3	$358K	Buy	+29,062	New	+$405K	0.26%	117
2019 Q1	–	Sell	-16,676	Closed	-$256K	–	1643
2018 Q4	$256K	Buy	+16,676	New	+$282K	0.15%	201

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantamental Technologies's KMI Position: Q3 2023 in Review

Quantamental Technologies reduced its Kinder Morgan (KMI) stake by 0.55% in Q3 2023, selling an estimated $3.57K and leaving 37,668 shares worth $625K. The position accounts for 0.59% of the portfolio, ranked #46.

Quantamental Technologies first reported a position in KMI in Q4 2018 and has held it in 6 quarters since. The position peaked at $652K in Q2 2023. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

Quantamental Technologies held 37,668 shares of Kinder Morgan worth $625K as of Q3 2023.
Quantamental Technologies sold 207 Kinder Morgan shares in Q3 2023, an estimated $3.57K.
Kinder Morgan made up 0.59% of Quantamental Technologies's portfolio in Q3 2023, its #46 holding.
Quantamental Technologies first reported a position in Kinder Morgan in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Kinder Morgan position peaked at $652K in Q2 2023.
1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.