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Rock Creek Group’s Kinder Morgan KMI Stock Holding History

Rock Creek 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
2021
Q2 		– Sell
-3,235
Closed -$54K – 218
2021
Q1 		$54K Sell
3,235
-3,074
-49% -$46.9K 0.01% 160
2020
Q4 		$86K Sell
6,309
-380
-6% -$5.09K 0.04% 150
2020
Q3 		$82K Buy
6,689
+1,451
+28% +$20.2K 0.04% 166
2020
Q2 		$79K Buy
+5,238
New +$79.6K 0.04% 172

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Rock Creek Group's KMI Position: Q2 2021 in Review

Rock Creek Group sold out of Kinder Morgan (KMI) in Q2 2021, closing a stake of 3,235 shares — an estimated $54K sold.

Rock Creek Group first reported a position in KMI in Q2 2020 and held it in 4 quarters. The position peaked at $86K in Q4 2020. 1,173 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • Rock Creek Group reported no remaining Kinder Morgan position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 3,235 Kinder Morgan shares in Q2 2021, an estimated $54K.
  • Rock Creek Group first reported a position in Kinder Morgan in Q2 2020 and held it in 4 quarters.
  • Rock Creek Group's Kinder Morgan position peaked at $86K in Q4 2020.
  • 1,173 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.