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Sierra Capital’s Kinder Morgan KMI Stock Holding History

Sierra 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
2023
Q1 		– Sell
-148
Closed -$3K – 384
2022
Q4 		$3K Hold
148
– – ﹤0.01% 470
2022
Q3 		$2K Hold
148
– – ﹤0.01% 531
2022
Q2 		$2K Sell
148
-227
-61% -$4.25K ﹤0.01% 597
2022
Q1 		$7K Hold
375
– – ﹤0.01% 511
2021
Q4 		$6K Buy
+375
New +$6.24K ﹤0.01% 516

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sierra Capital's KMI Position: Q1 2023 in Review

Sierra Capital sold out of Kinder Morgan (KMI) in Q1 2023, closing a stake of 148 shares — an estimated $3K sold.

Sierra Capital first reported a position in KMI in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 1,303 funds tracked by Wall St. Rank hold KMI as of Q1 2023.

  • Sierra Capital reported no remaining Kinder Morgan position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 148 Kinder Morgan shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Kinder Morgan in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Kinder Morgan position peaked at $7K in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.