Stralem & Co’s Kinder Morgan KMI Stock Holding History

Stralem & Co’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 Q2	$3.12M	Sell	205,885 -2,260	-1%	-$34.4K	1.99%	33
2020 Q1	$2.9M	Sell	208,145 -10,550	-5%	-$201K	2.15%	32
2019 Q4	$4.63M	Sell	218,695 -1,170	-0.5%	-$23.7K	2.59%	24
2019 Q3	$4.53M	Sell	219,865 -23,465	-10%	-$482K	2.61%	25
2019 Q2	$5.08M	Sell	243,330 -48,500	-17%	-$978K	2.76%	23
2019 Q1	$5.84M	Buy	291,830 +31,980	+12%	+$597K	2.67%	27
2018 Q4	$4M	Sell	259,850 -127,315	-33%	-$2.16M	1.91%	33
2018 Q3	$6.86M	Sell	387,165 -40,250	-9%	-$719K	2.04%	33
2018 Q2	$7.55M	Sell	427,415 -167,550	-28%	-$2.74M	2.23%	30
2018 Q1	$8.96M	Buy	+594,965	New	+$10.3M	1.78%	33

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 $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Stralem & Co's KMI Position: Q2 2020 in Review

Stralem & Co reduced its Kinder Morgan (KMI) stake by 1.1% in Q2 2020, selling an estimated $34.4K and leaving 205,885 shares worth $3.12M. The position accounts for 1.99% of the portfolio, ranked #33.

Stralem & Co first reported a position in KMI in Q1 2018 and has held it in 10 quarters since. The position peaked at $8.96M in Q1 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

Stralem & Co held 205,885 shares of Kinder Morgan worth $3.12M as of Q2 2020.
Stralem & Co sold 2,260 Kinder Morgan shares in Q2 2020, an estimated $34.4K.
Kinder Morgan made up 1.99% of Stralem & Co's portfolio in Q2 2020, its #33 holding.
Stralem & Co first reported a position in Kinder Morgan in Q1 2018 and has held it in 10 quarters since.
Stralem & Co's Kinder Morgan position peaked at $8.96M in Q1 2018.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.