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Quantitative Systematic Strategies’s Kinder Morgan KMI Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-29,474
Closed -$363K – 692
2020
Q3 		$363K Buy
+29,474
New +$411K 0.06% 394
2018
Q1 		– Sell
-27,268
Closed -$493K – 690
2017
Q4 		$493K Buy
+27,268
New +$489K 0.13% 284
2017
Q3 		– Sell
-102,188
Closed -$1.95M – 500
2017
Q2 		$1.95M Buy
+102,188
New +$2.03M 0.5% 62
2016
Q2 		– Sell
-35,928
Closed -$641K – 470
2016
Q1 		$641K Sell
35,928
-46,284
-56% -$757K 0.25% 159
2015
Q4 		$1.2M Buy
82,212
+65,146
+382% +$1.55M 0.32% 15
2015
Q3 		$472K Buy
+17,066
New +$565K 0.23% 158
2015
Q2 		– Sell
-22,063
Closed -$928K – 561
2015
Q1 		$928K Buy
+22,063
New +$914K 0.25% 135
2014
Q4 		– Sell
-6,243
Closed -$241K – 381
2014
Q3 		$241K Buy
+6,243
New +$237K 0.14% 238

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's KMI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Kinder Morgan (KMI) in Q4 2020, closing a stake of 29,474 shares — an estimated $363K sold.

Quantitative Systematic Strategies first reported a position in KMI in Q3 2014 and held it in 8 quarters. The position peaked at $1.95M in Q2 2017. 1,139 funds tracked by Wall St. Rank hold KMI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Kinder Morgan position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,474 Kinder Morgan shares in Q4 2020, an estimated $363K.
  • Quantitative Systematic Strategies first reported a position in Kinder Morgan in Q3 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Kinder Morgan position peaked at $1.95M in Q2 2017.
  • 1,139 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.