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Relative Value Partners Group’s Kinder Morgan KMI Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$663K Sell
33,352
-292,739
-90% -$5.58M 0.09% 188
2024
Q1 		$5.52M Sell
326,091
-420
-0.1% -$7.34K 0.34% 60
2023
Q4 		$5.76M Buy
326,511
+5,787
+2% +$98.6K 0.35% 58
2023
Q3 		$5.32M Buy
320,724
+13,711
+4% +$236K 0.36% 55
2023
Q2 		$5.29M Sell
307,013
-9,187
-3% -$156K 0.34% 60
2023
Q1 		$5.54M Buy
316,200
+783
+0.2% +$13.9K 0.38% 61
2022
Q4 		$5.7M Buy
315,417
+7,801
+3% +$140K 0.4% 54
2022
Q3 		$5.12M Sell
307,616
-3,896
-1% -$69.3K 0.42% 53
2022
Q2 		$5.44M Buy
311,512
+5,445
+2% +$102K 0.41% 57
2022
Q1 		$5.79M Buy
306,067
+18,139
+6% +$319K 0.4% 57
2021
Q4 		$4.57M Buy
287,928
+15,110
+6% +$251K 0.32% 57
2021
Q3 		$4.56M Buy
272,818
+55,864
+26% +$949K 0.34% 58
2021
Q2 		$3.96M Buy
216,954
+30,867
+17% +$550K 0.31% 60
2021
Q1 		$3.1M Buy
186,087
+100,028
+116% +$1.53M 0.26% 68
2020
Q4 		$1.18M Buy
86,059
+32,654
+61% +$437K 0.11% 86
2020
Q3 		$658K Buy
+53,405
New +$744K 0.07% 100

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's KMI Position: Q2 2024 in Review

Relative Value Partners Group reduced its Kinder Morgan (KMI) stake by 90% in Q2 2024, selling an estimated $5.58M and leaving 33,352 shares worth $663K. The position accounts for 0.09% of the portfolio, ranked #188.

Relative Value Partners Group first reported a position in KMI in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.79M in Q1 2022. 1,392 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

  • Relative Value Partners Group held 33,352 shares of Kinder Morgan worth $663K as of Q2 2024.
  • Relative Value Partners Group sold 292,739 Kinder Morgan shares in Q2 2024, an estimated $5.58M.
  • Kinder Morgan made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #188 holding.
  • Relative Value Partners Group first reported a position in Kinder Morgan in Q3 2020 and has held it in 16 quarters since.
  • Relative Value Partners Group's Kinder Morgan position peaked at $5.79M in Q1 2022.
  • 1,392 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.