Stearns Financial Services Group’s Kinder Morgan KMI Stock Holding History

Stearns Financial Services Group’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 Q3	$213K	Buy	+17,260	New	+$241K	0.03%	136
2017 Q4	–	Sell	-11,182	Closed	-$214K	–	131
2017 Q3	$214K	Buy	11,182 +892	+9%	+$17.4K	0.05%	120
2017 Q2	$197K	Sell	10,290 -260	-2%	-$5.17K	0.05%	132
2017 Q1	$229K	Buy	10,550 +16	+0.2%	+$350	0.06%	120
2016 Q4	$218K	Buy	10,534 +1,016	+11%	+$21.5K	0.06%	118
2016 Q3	$220K	Buy	+9,518	New	+$202K	0.06%	118
2015 Q4	–	Sell	-7,251	Closed	-$201K	–	113
2015 Q3	$201K	Buy	7,251 +297	+4%	+$9.84K	0.07%	103
2015 Q2	$267K	Buy	6,954 +16	+0.2%	+$668	0.08%	97
2015 Q1	$292K	Buy	6,938 +659	+10%	+$27.3K	0.09%	91
2014 Q4	$266K	Buy	+6,279	New	+$247K	0.09%	95

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's KMI Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in Kinder Morgan (KMI) in Q3 2020: 17,260 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #136 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in KMI as recently as Q3 2017.

Stearns Financial Services Group first reported a position in KMI in Q4 2014 and has held it in 10 quarters since. The position peaked at $292K in Q1 2015. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

Stearns Financial Services Group held 17,260 shares of Kinder Morgan worth $213K as of Q3 2020.
Kinder Morgan was a new Stearns Financial Services Group position in Q3 2020.
Kinder Morgan made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #136 holding.
Stearns Financial Services Group first reported a position in Kinder Morgan in Q4 2014 and has held it in 10 quarters since.
Stearns Financial Services Group's Kinder Morgan position peaked at $292K in Q1 2015.
1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.