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Roosevelt Investment Group’s Kinder Morgan KMI Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.72M Buy
103,411
+3,374
+3% +$60K 0.12% 90
2022
Q2 		$1.68M Buy
100,037
+845
+0.9% +$15.8K 0.12% 91
2022
Q1 		$1.88M Hold
99,192
– – 0.11% 95
2021
Q4 		$1.57M Buy
99,192
+19,512
+24% +$325K 0.09% 109
2021
Q3 		$1.33M Hold
79,680
– – 0.08% 111
2021
Q2 		$1.45M Buy
79,680
+2,868
+4% +$51.1K 0.09% 108
2021
Q1 		$1.28M Buy
76,812
+6,592
+9% +$101K 0.08% 111
2020
Q4 		$960K Hold
70,220
– – 0.07% 125
2020
Q3 		$866K Buy
70,220
+57,807
+466% +$806K 0.07% 117
2020
Q2 		$188K Sell
12,413
-4,840
-28% -$73.6K 0.02% 161
2020
Q1 		$240K Sell
17,253
-8,900
-34% -$169K 0.03% 136
2019
Q4 		$554K Hold
26,153
– – 0.06% 97
2019
Q3 		$539K Hold
26,153
– – 0.06% 100
2019
Q2 		$546K Buy
26,153
+45
+0.2% +$907 0.06% 97
2019
Q1 		$522K Sell
26,108
-2
-0% -$37 0.07% 97
2018
Q4 		$402K Sell
26,110
-794
-3% -$13.4K 0.04% 147
2018
Q3 		$477K Sell
26,904
-106
-0.4% -$1.9K 0.04% 115
2018
Q2 		$477K Sell
27,010
-2,750
-9% -$45K 0.04% 115
2018
Q1 		$448K Sell
29,760
-400
-1% -$6.93K 0.04% 125
2017
Q4 		$545K Sell
30,160
-800
-3% -$14.4K 0.05% 130
2017
Q3 		$594K Sell
30,960
-5,082
-14% -$99K 0.05% 131
2017
Q2 		$691K Sell
36,042
-242
-0.7% -$4.81K 0.06% 134
2017
Q1 		$789K Sell
36,284
-2,070
-5% -$45.2K 0.07% 138
2016
Q4 		$794K Sell
38,354
-2,016
-5% -$42.6K 0.07% 126
2016
Q3 		$934K Sell
40,370
-188
-0.5% -$3.98K 0.07% 111
2016
Q2 		$759K Sell
40,558
-2,991
-7% -$53.3K 0.06% 116
2016
Q1 		$778K Sell
43,549
-70,156
-62% -$1.15M 0.07% 111
2015
Q4 		$1.7M Sell
113,705
-962,298
-89% -$22.9M 0.11% 102
2015
Q3 		$29.8M Buy
1,076,003
+16,623
+2% +$550K 1.93% 14
2015
Q2 		$40.7M Sell
1,059,380
-241,168
-19% -$10.1M 2.41% 10
2015
Q1 		$54.7M Sell
1,300,548
-58,762
-4% -$2.43M 2.99% 5
2014
Q4 		$57.5M Buy
1,359,310
+1,282,028
+1,659% +$50.5M 3.22% 3
2014
Q3 		$2.96M Sell
77,282
-512
-0.7% -$19.5K 0.16% 80
2014
Q2 		$2.82M Sell
77,794
-10,325
-12% -$349K 0.12% 75
2014
Q1 		$2.86M Sell
88,119
-1,351
-2% -$45.3K 0.13% 76
2013
Q4 		$3.22M Sell
89,470
-2,267
-2% -$79.4K 0.15% 73
2013
Q3 		$3.26M Buy
91,737
+1,106
+1% +$41.5K 0.14% 76
2013
Q2 		$3.46M Buy
+90,631
New +$3.52M 0.16% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's KMI Position: Q3 2022 in Review

Roosevelt Investment Group increased its Kinder Morgan (KMI) stake by 3.4% in Q3 2022, buying an estimated $60K and bringing the position to 103,411 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #90.

Roosevelt Investment Group first reported a position in KMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $57.5M in Q4 2014. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

  • Roosevelt Investment Group held 103,411 shares of Kinder Morgan worth $1.72M as of Q3 2022.
  • Roosevelt Investment Group bought 3,374 Kinder Morgan shares in Q3 2022, an estimated $60K.
  • Kinder Morgan made up 0.12% of Roosevelt Investment Group's portfolio in Q3 2022, its #90 holding.
  • Roosevelt Investment Group first reported a position in Kinder Morgan in Q2 2013 and has held it in 38 quarters since.
  • Roosevelt Investment Group's Kinder Morgan position peaked at $57.5M in Q4 2014.
  • 1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.