Third Security’s Kinder Morgan KMI Stock Holding History

Third Security’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 Q3	$5.26M	Hold	316,000	–	–	2.18%	2
2022 Q2	$5.3M	Sell	316,000 -5,000	-2%	-$93.6K	2.91%	5
2022 Q1	$6.07M	Buy	321,000 +156,000	+95%	+$2.75M	2.41%	7
2021 Q4	$2.62M	Hold	165,000	–	–	0.76%	9
2021 Q3	$2.76M	Hold	165,000	–	–	0.54%	10
2021 Q2	$3.01M	Buy	+165,000	New	+$2.94M	0.42%	7
2021 Q1	–	Sell	-180,000	Closed	-$2.46M	–	9
2020 Q4	$2.46M	Hold	180,000	–	–	0.23%	6
2020 Q3	$2.22M	Buy	+180,000	New	+$2.51M	0.46%	9

Other funds holding KMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Third Security's KMI Position: Q3 2022 in Review

Third Security held its Kinder Morgan (KMI) position steady in Q3 2022 at 316,000 shares worth $5.26M. The position accounts for 2.18% of the portfolio, ranked #2.

Third Security first reported a position in KMI in Q3 2020 and has held it in 8 quarters since. The position peaked at $6.07M in Q1 2022. 1,294 funds tracked by Wall St. Rank hold KMI as of Q3 2022.

Third Security held 316,000 shares of Kinder Morgan worth $5.26M as of Q3 2022.
Third Security left its Kinder Morgan share count unchanged in Q3 2022.
Kinder Morgan made up 2.18% of Third Security's portfolio in Q3 2022, its #2 holding.
Third Security first reported a position in Kinder Morgan in Q3 2020 and has held it in 8 quarters since.
Third Security's Kinder Morgan position peaked at $6.07M in Q1 2022.
1,294 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.