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Snow Capital Management’s Kinder Morgan KMI Stock Holding History

Snow Capital Management’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 		$186K Sell
10,194
-3,068
-23% -$54.7K 0.03% 132
2021
Q1 		$221K Buy
13,262
+2,513
+23% +$38.4K 0.03% 130
2020
Q4 		$147K Buy
+10,749
New +$144K 0.03% 138
2020
Q3 		– Sell
-14,890
Closed -$226K – 143
2020
Q2 		$226K Sell
14,890
-514
-3% -$7.81K 0.05% 137
2020
Q1 		$214K Sell
15,404
-4,658
-23% -$88.6K 0.05% 138
2019
Q4 		$425K Sell
20,062
-82,994
-81% -$1.68M 0.06% 120
2019
Q3 		$2.12M Sell
103,056
-14,658
-12% -$301K 0.16% 69
2019
Q2 		$2.46M Sell
117,714
-87,930
-43% -$1.77M 0.16% 63
2019
Q1 		$4.12M Sell
205,644
-154,362
-43% -$2.88M 0.26% 55
2018
Q4 		$5.54M Sell
360,006
-1,521,174
-81% -$25.7M 0.37% 43
2018
Q3 		$33.4M Sell
1,881,180
-93,033
-5% -$1.66M 1.6% 29
2018
Q2 		$34.9M Sell
1,974,213
-789,811
-29% -$12.9M 1.6% 32
2018
Q1 		$41.6M Sell
2,764,024
-174,316
-6% -$3.02M 1.91% 26
2017
Q4 		$53.1M Buy
2,938,340
+140,749
+5% +$2.53M 2.36% 19
2017
Q3 		$53.7M Buy
2,797,591
+90,434
+3% +$1.76M 2.59% 18
2017
Q2 		$51.9M Buy
2,707,157
+423,698
+19% +$8.42M 2.58% 19
2017
Q1 		$49.6M Sell
2,283,459
-52,181
-2% -$1.14M 2.32% 19
2016
Q4 		$48.4M Sell
2,335,640
-101,795
-4% -$2.15M 2.18% 21
2016
Q3 		$56.4M Buy
2,437,435
+2,422,600
+16,330% +$51.3M 2.53% 13
2016
Q2 		$278K Buy
+14,835
New +$264K 0.01% 117

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

Snow Capital Management's KMI Position: Q2 2021 in Review

Snow Capital Management reduced its Kinder Morgan (KMI) stake by 23% in Q2 2021, selling an estimated $54.7K and leaving 10,194 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #132.

Snow Capital Management first reported a position in KMI in Q2 2016 and has held it in 20 quarters since. The position peaked at $56.4M in Q3 2016. 1,174 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • Snow Capital Management held 10,194 shares of Kinder Morgan worth $186K as of Q2 2021.
  • Snow Capital Management sold 3,068 Kinder Morgan shares in Q2 2021, an estimated $54.7K.
  • Kinder Morgan made up 0.03% of Snow Capital Management's portfolio in Q2 2021, its #132 holding.
  • Snow Capital Management first reported a position in Kinder Morgan in Q2 2016 and has held it in 20 quarters since.
  • Snow Capital Management's Kinder Morgan position peaked at $56.4M in Q3 2016.
  • 1,174 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.