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San Francisco Sentry Investment Group’s Kinder Morgan KMI Stock Holding History

San Francisco Sentry 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
2021
Q2 		$164K Sell
9,002
-40
-0.4% -$713 0.09% 226
2021
Q1 		$150K Buy
9,042
+785
+10% +$12K 0.06% 257
2020
Q4 		$113K Sell
8,257
-190
-2% -$2.54K 0.05% 261
2020
Q3 		$104K Sell
8,447
-25
-0.3% -$348 0.05% 263
2020
Q2 		$129K Sell
8,472
-385
-4% -$5.85K 0.07% 226
2020
Q1 		$123K Sell
8,857
-3,915
-31% -$74.5K 0.08% 199
2019
Q4 		$270K Buy
12,772
+1,230
+11% +$24.9K 0.12% 177
2019
Q3 		$238K Hold
11,542
– – 0.11% 180
2019
Q2 		$241K Buy
11,542
+2,360
+26% +$47.6K 0.11% 177
2019
Q1 		$184K Buy
9,182
+955
+12% +$17.8K 0.08% 221
2018
Q4 		$127K Buy
8,227
+7,780
+1,740% +$132K 0.06% 243
2018
Q3 		$8K Sell
447
-824
-65% -$14.7K ﹤0.01% 612
2018
Q2 		$23K Sell
1,271
-815
-39% -$13.3K 0.01% 469
2018
Q1 		$31K Hold
2,086
– – 0.01% 516
2017
Q4 		$38K Sell
2,086
-5,803
-74% -$104K 0.01% 480
2017
Q3 		$151K Buy
7,889
+1
+0% +$19 0.05% 285
2017
Q2 		$151K Sell
7,888
-4,298
-35% -$85.5K 0.05% 262
2017
Q1 		$265K Buy
12,186
+101
+0.8% +$2.21K 0.15% 154
2016
Q4 		$250K Sell
12,085
-10,542
-47% -$223K 0.14% 148
2016
Q3 		$523K Sell
22,627
-4,777
-17% -$101K 0.31% 90
2016
Q2 		$513K Sell
27,404
-4,475
-14% -$79.8K 0.32% 92
2016
Q1 		$569K Buy
31,879
+9,676
+44% +$158K 0.34% 82
2015
Q4 		$331K Sell
22,203
-16,707
-43% -$398K 0.21% 116
2015
Q3 		$1.08M Sell
38,910
-714
-2% -$23.6K 0.76% 38
2015
Q2 		$1.52M Buy
39,624
+934
+2% +$39K 0.91% 27
2015
Q1 		$1.63M Buy
38,690
+4
+0% +$166 0.97% 23
2014
Q4 		$1.64M Buy
38,686
+19,510
+102% +$768K 0.95% 26
2014
Q3 		$735K Buy
19,176
+551
+3% +$20.9K 0.37% 69
2014
Q2 		$675K Hold
18,625
– – 0.32% 73
2014
Q1 		$605K Buy
18,625
+35
+0.2% +$1.17K 0.19% 115
2013
Q4 		$669K Buy
18,590
+17,505
+1,613% +$613K 0.23% 103
2013
Q3 		$39K Buy
1,085
+415
+62% +$15.6K 0.01% 337
2013
Q2 		$26K Buy
+670
New +$26K 0.01% 387

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

San Francisco Sentry Investment Group's KMI Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Kinder Morgan (KMI) stake by 0.44% in Q2 2021, selling an estimated $713 and leaving 9,002 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #226.

San Francisco Sentry Investment Group first reported a position in KMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.64M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • San Francisco Sentry Investment Group held 9,002 shares of Kinder Morgan worth $164K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 40 Kinder Morgan shares in Q2 2021, an estimated $713.
  • Kinder Morgan made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #226 holding.
  • San Francisco Sentry Investment Group first reported a position in Kinder Morgan in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Kinder Morgan position peaked at $1.64M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.