RCM
KMI icon

Rockshelter Capital Management’s Kinder Morgan KMI Stock Holding History

Rockshelter Capital Management’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
Q2 		$1.04M Sell
68,456
-77,515
-53% -$1.18M 0.46% 36
2020
Q1 		$2.03M Sell
145,971
-1,930
-1% -$36.7K 0.99% 28
2019
Q4 		$3.13M Sell
147,901
-4,220
-3% -$85.4K 1.12% 31
2019
Q3 		$3.13M Sell
152,121
-135,102
-47% -$2.77M 1.25% 28
2019
Q2 		$6M Sell
287,223
-16,525
-5% -$333K 2.06% 20
2019
Q1 		$6.08M Sell
303,748
-119,997
-28% -$2.24M 2.11% 19
2018
Q4 		$6.52M Sell
423,745
-109,060
-20% -$1.85M 2.36% 17
2018
Q3 		$9.45M Sell
532,805
-2,435
-0.5% -$43.5K 2.92% 12
2018
Q2 		$9.46M Buy
535,240
+17,055
+3% +$279K 3.03% 13
2018
Q1 		$7.8M Buy
+518,185
New +$8.98M 2.54% 18

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Rockshelter Capital Management's KMI Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Kinder Morgan (KMI) stake by 53% in Q2 2020, selling an estimated $1.18M and leaving 68,456 shares worth $1.04M. The position accounts for 0.46% of the portfolio, ranked #36.

Rockshelter Capital Management first reported a position in KMI in Q1 2018 and has held it in 10 quarters since. The position peaked at $9.46M in Q2 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • Rockshelter Capital Management held 68,456 shares of Kinder Morgan worth $1.04M as of Q2 2020.
  • Rockshelter Capital Management sold 77,515 Kinder Morgan shares in Q2 2020, an estimated $1.18M.
  • Kinder Morgan made up 0.46% of Rockshelter Capital Management's portfolio in Q2 2020, its #36 holding.
  • Rockshelter Capital Management first reported a position in Kinder Morgan in Q1 2018 and has held it in 10 quarters since.
  • Rockshelter Capital Management's Kinder Morgan position peaked at $9.46M in Q2 2018.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.