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Sepio Capital’s Kinder Morgan KMI Stock Holding History

Sepio Capital’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 		– Sell
-145,240
Closed -$2.02M – 289
2020
Q1 		$2.02M Buy
145,240
+6,204
+4% +$118K 0.27% 85
2019
Q4 		$2.94M Sell
139,036
-120
-0.1% -$2.43K 0.28% 99
2019
Q3 		$2.87M Buy
139,156
+14,543
+12% +$299K 0.3% 99
2019
Q2 		$2.6M Buy
124,613
+12,198
+11% +$246K 0.35% 83
2019
Q1 		$2.25M Buy
112,415
+65,694
+141% +$1.23M 0.3% 90
2018
Q4 		$719K Buy
+46,721
New +$791K 0.05% 167

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

Sepio Capital's KMI Position: Q2 2020 in Review

Sepio Capital sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 145,240 shares — an estimated $2.02M sold.

Sepio Capital first reported a position in KMI in Q4 2018 and held it in 6 quarters. The position peaked at $2.94M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

  • Sepio Capital reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
  • Sepio Capital sold 145,240 Kinder Morgan shares in Q2 2020, an estimated $2.02M.
  • Sepio Capital first reported a position in Kinder Morgan in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's Kinder Morgan position peaked at $2.94M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.