Systematic Portfolios’s Kinder Morgan KMI Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-14,704	Closed	-$270K	–	109
2024 Q1	$270K	Buy	+14,704	New	+$257K	0.89%	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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Systematic Portfolios's KMI Position: Q2 2024 in Review

Systematic Portfolios sold out of Kinder Morgan (KMI) in Q2 2024, closing a stake of 14,704 shares — an estimated $270K sold.

Systematic Portfolios first reported a position in KMI in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 1,392 funds tracked by Wall St. Rank hold KMI as of Q2 2024.

Systematic Portfolios reported no remaining Kinder Morgan position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 14,704 Kinder Morgan shares in Q2 2024, an estimated $270K.
Systematic Portfolios first reported a position in Kinder Morgan in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Kinder Morgan position peaked at $270K in Q1 2024.
1,392 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.