Rollins Financial’s Kinder Morgan KMI Stock Holding History

Rollins Financial’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
2023 Q4	$877K	Sell	49,726 -6,362	-11%	-$108K	0.18%	53
2023 Q3	$930K	Buy	56,088 +11,042	+25%	+$190K	0.23%	50
2023 Q2	$776K	Sell	45,046 -87,069	-66%	-$1.48M	0.21%	53
2023 Q1	$2.31M	Buy	132,115 +80,090	+154%	+$1.42M	0.77%	28
2022 Q4	$941K	Buy	52,025 +4,779	+10%	+$86K	0.36%	44
2022 Q3	$786K	Buy	47,246 +22,245	+89%	+$395K	0.29%	42
2022 Q2	$419K	Buy	25,001 +2,380	+11%	+$44.6K	0.15%	70
2022 Q1	$428K	Hold	22,621	–	–	0.13%	75
2021 Q4	$359K	Buy	+22,621	New	+$376K	0.1%	78
2021 Q2	$182K	Buy	+10,000	New	+$178K	0.07%	100

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rollins Financial's KMI Position: Q4 2023 in Review

Rollins Financial reduced its Kinder Morgan (KMI) stake by 11% in Q4 2023, selling an estimated $108K and leaving 49,726 shares worth $877K. The position accounts for 0.18% of the portfolio, ranked #53.

Rollins Financial first reported a position in KMI in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2023. 1,387 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

Rollins Financial held 49,726 shares of Kinder Morgan worth $877K as of Q4 2023.
Rollins Financial sold 6,362 Kinder Morgan shares in Q4 2023, an estimated $108K.
Kinder Morgan made up 0.18% of Rollins Financial's portfolio in Q4 2023, its #53 holding.
Rollins Financial first reported a position in Kinder Morgan in Q2 2021 and has held it in 10 quarters since.
Rollins Financial's Kinder Morgan position peaked at $2.31M in Q1 2023.
1,387 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.