Spectrum Asset Management (California)’s Kinder Morgan KMI Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-139,981	Closed	-$2.45M	–	94
2023 Q1	$2.45M	Buy	139,981 +2,923	+2%	+$52K	1.21%	31
2022 Q4	$2.48M	Buy	137,058 +9	+0%	+$162	1.2%	31
2022 Q3	$2.28M	Sell	137,049 -1,770	-1%	-$31.5K	1.17%	27
2022 Q2	$2.33M	Buy	138,819 +260	+0.2%	+$4.87K	1.15%	26
2022 Q1	$2.62M	Buy	138,559 +580	+0.4%	+$10.2K	1.03%	32
2021 Q4	$2.19M	Sell	137,979 -500	-0.4%	-$8.32K	0.62%	50
2021 Q3	$2.32M	Sell	138,479 -325	-0.2%	-$5.52K	0.71%	46
2021 Q2	$2.53M	Buy	138,804 +1,650	+1%	+$29.4K	0.76%	47
2021 Q1	$2.28M	Buy	+137,154	New	+$2.09M	0.7%	45

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Asset Management (California)'s KMI Position: Q2 2023 in Review

Spectrum Asset Management (California) sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 139,981 shares — an estimated $2.45M sold.

Spectrum Asset Management (California) first reported a position in KMI in Q1 2021 and held it in 9 quarters. The position peaked at $2.62M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

Spectrum Asset Management (California) reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
Spectrum Asset Management (California) sold 139,981 Kinder Morgan shares in Q2 2023, an estimated $2.45M.
Spectrum Asset Management (California) first reported a position in Kinder Morgan in Q1 2021 and held it in 9 quarters.
Spectrum Asset Management (California)'s Kinder Morgan position peaked at $2.62M in Q1 2022.
1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.