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Stevens Capital Management’s Kinder Morgan KMI Stock Holding History

Stevens 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
2022
Q1 		– Sell
-11,913
Closed -$189K – 277
2021
Q4 		$189K Buy
+11,913
New +$198K 0.04% 230
2019
Q3 		– Sell
-308,479
Closed -$6.44M – 661
2019
Q2 		$6.44M Buy
308,479
+199,230
+182% +$4.02M 0.29% 107
2019
Q1 		$2.19M Sell
109,249
-256,776
-70% -$4.79M 0.09% 256
2018
Q4 		$5.63M Buy
+366,025
New +$6.2M 0.29% 100
2018
Q3 		– Sell
-577,079
Closed -$10.2M – 848
2018
Q2 		$10.2M Sell
577,079
-893,459
-61% -$14.6M 0.37% 75
2018
Q1 		$22.1M Buy
1,470,538
+1,251,713
+572% +$21.7M 0.84% 18
2017
Q4 		$3.95M Sell
218,825
-17,503
-7% -$314K 0.15% 187
2017
Q3 		$4.53M Sell
236,328
-183,831
-44% -$3.58M 0.17% 171
2017
Q2 		$8.05M Sell
420,159
-397,238
-49% -$7.9M 0.3% 109
2017
Q1 		$17.8M Buy
817,397
+96,695
+13% +$2.11M 0.67% 23
2016
Q4 		$14.9M Buy
+720,702
New +$15.2M 0.61% 27
2016
Q3 		– Sell
-76,698
Closed -$1.44M – 1020
2016
Q2 		$1.44M Sell
76,698
-661,432
-90% -$11.8M 0.06% 353
2016
Q1 		$13.2M Sell
738,130
-44,541
-6% -$729K 0.52% 39
2015
Q4 		$11.7M Buy
782,671
+485,003
+163% +$11.6M 0.46% 53
2015
Q3 		$8.24M Sell
297,668
-215,431
-42% -$7.13M 0.38% 77
2015
Q2 		$19.7M Buy
513,099
+207,705
+68% +$8.67M 0.71% 25
2015
Q1 		$12.8M Buy
+305,394
New +$12.6M 0.46% 61
2014
Q4 		– Sell
-333,404
Closed -$12.8M – 1119
2014
Q3 		$12.8M Buy
+333,404
New +$12.7M 0.38% 72
2014
Q2 		– Sell
-878,087
Closed -$28.5M – 1189
2014
Q1 		$28.5M Buy
878,087
+752,396
+599% +$25.2M 0.77% 28
2013
Q4 		$4.53M Sell
125,691
-463,215
-79% -$16.2M 0.13% 181
2013
Q3 		$20.9M Buy
588,906
+156,685
+36% +$5.88M 0.62% 29
2013
Q2 		$16.5M Buy
+432,221
New +$16.8M 0.55% 33

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's KMI Position: Q1 2022 in Review

Stevens Capital Management sold out of Kinder Morgan (KMI) in Q1 2022, closing a stake of 11,913 shares — an estimated $189K sold.

Stevens Capital Management first reported a position in KMI in Q2 2013 and held it in 22 quarters. The position peaked at $28.5M in Q1 2014. 1,300 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

  • Stevens Capital Management reported no remaining Kinder Morgan position as of Q1 2022 after selling out during the quarter.
  • Stevens Capital Management sold 11,913 Kinder Morgan shares in Q1 2022, an estimated $189K.
  • Stevens Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 22 quarters.
  • Stevens Capital Management's Kinder Morgan position peaked at $28.5M in Q1 2014.
  • 1,300 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on Stevens Capital Management's 13F filing for Q1 2022, filed 13 May 2022.