Quantum Capital Management (California)’s Kinder Morgan KMI Stock Holding History

Quantum Capital Management (California)’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 Q3	$32K	Hold	2,661	–	–	0.04%	179
2020 Q2	$40K	Hold	2,661	–	–	0.02%	237
2020 Q1	$37K	Hold	2,661	–	–	0.02%	239
2019 Q4	$56K	Hold	2,661	–	–	0.03%	243
2019 Q3	$55K	Buy	+2,661	New	+$54.6K	0.03%	252
2015 Q2	–	Sell	-18,750	Closed	-$719K	–	171
2015 Q1	$719K	Buy	18,750 +9,660	+106%	+$400K	0.16%	100
2014 Q4	$385K	Sell	9,090 -40,710	-82%	-$1.6M	0.09%	128
2014 Q3	$1.91M	Sell	49,800 -5,614	-10%	-$213K	0.38%	86
2014 Q2	$2.01M	Sell	55,414 -3,300	-6%	-$111K	0.34%	87
2014 Q1	$1.91M	Buy	58,714 +7,344	+14%	+$246K	0.31%	87
2013 Q4	$1.85M	Sell	51,370 -2,771	-5%	-$97.1K	0.31%	87
2013 Q3	$1.93M	Buy	54,141 +3,682	+7%	+$138K	0.38%	81
2013 Q2	$1.93M	Buy	+50,459	New	+$1.96M	0.39%	79

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s KMI Position: Q3 2020 in Review

Quantum Capital Management (California) held its Kinder Morgan (KMI) position steady in Q3 2020 at 2,661 shares worth $32K. The position accounts for 0.04% of the portfolio, ranked #179.

Quantum Capital Management (California) first reported a position in KMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.01M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

Quantum Capital Management (California) held 2,661 shares of Kinder Morgan worth $32K as of Q3 2020.
Quantum Capital Management (California) left its Kinder Morgan share count unchanged in Q3 2020.
Kinder Morgan made up 0.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #179 holding.
Quantum Capital Management (California) first reported a position in Kinder Morgan in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s Kinder Morgan position peaked at $2.01M in Q2 2014.
1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.