SIA
KMI icon

Sit Investment Associates’s Kinder Morgan KMI Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-3,175
Closed -$39K – 536
2020
Q3 		$39K Sell
3,175
-8,775
-73% -$122K ﹤0.01% 501
2020
Q2 		$181K Hold
11,950
– – 0.01% 438
2020
Q1 		$166K Sell
11,950
-95,550
-89% -$1.82M 0.01% 437
2019
Q4 		$2.28M Buy
107,500
+13,925
+15% +$282K 0.06% 275
2019
Q3 		$1.93M Buy
93,575
+81,625
+683% +$1.68M 0.06% 281
2019
Q2 		$250K Sell
11,950
-900
-7% -$18.1K 0.01% 438
2019
Q1 		$257K Hold
12,850
– – 0.01% 443
2018
Q4 		$198K Buy
12,850
+1,600
+14% +$27.1K 0.01% 456
2018
Q3 		$199K Buy
11,250
+3,050
+37% +$54.5K 0.01% 455
2018
Q2 		$145K Buy
8,200
+1,475
+22% +$24.1K ﹤0.01% 496
2018
Q1 		$101K Hold
6,725
– – ﹤0.01% 508
2017
Q4 		$122K Buy
6,725
+4,730
+237% +$84.9K ﹤0.01% 496
2017
Q3 		$38K Buy
+1,995
New +$38.9K ﹤0.01% 509
2015
Q4 		– Sell
-564,700
Closed -$15.6M – 486
2015
Q3 		$15.6M Sell
564,700
-169,140
-23% -$5.6M 0.29% 103
2015
Q2 		$28.2M Sell
733,840
-285,675
-28% -$11.9M 0.52% 79
2015
Q1 		$42.9M Sell
1,019,515
-11,330
-1% -$469K 0.74% 45
2014
Q4 		$43.6M Sell
1,030,845
-144,325
-12% -$5.68M 0.72% 45
2014
Q3 		$45.1M Buy
1,175,170
+63,170
+6% +$2.4M 0.79% 37
2014
Q2 		$40.3M Sell
1,112,000
-87,250
-7% -$2.95M 0.69% 44
2014
Q1 		$39M Sell
1,199,250
-8,870
-0.7% -$297K 0.68% 47
2013
Q4 		$43.5M Sell
1,208,120
-233,035
-16% -$8.17M 0.77% 39
2013
Q3 		$51.3M Buy
1,441,155
+92,620
+7% +$3.47M 0.98% 22
2013
Q2 		$51.4M Buy
+1,348,535
New +$52.3M 1.04% 18

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sit Investment Associates's KMI Position: Q4 2020 in Review

Sit Investment Associates sold out of Kinder Morgan (KMI) in Q4 2020, closing a stake of 3,175 shares — an estimated $39K sold.

Sit Investment Associates first reported a position in KMI in Q2 2013 and held it in 23 quarters. The position peaked at $51.4M in Q2 2013. 1,139 funds tracked by Wall St. Rank hold KMI as of Q4 2020.

  • Sit Investment Associates reported no remaining Kinder Morgan position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 3,175 Kinder Morgan shares in Q4 2020, an estimated $39K.
  • Sit Investment Associates first reported a position in Kinder Morgan in Q2 2013 and held it in 23 quarters.
  • Sit Investment Associates's Kinder Morgan position peaked at $51.4M in Q2 2013.
  • 1,139 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.