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Titleist Capital’s Kinder Morgan KMI Stock Holding History

Titleist Capital’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
Q4 		$460K Buy
25,420
+528
+2% +$9.5K 0.11% 146
2022
Q3 		$414K Buy
24,892
+56
+0.2% +$995 0.09% 145
2022
Q2 		$416K Sell
24,836
-1,177
-5% -$22K 0.1% 156
2022
Q1 		$492K Buy
26,013
+2,355
+10% +$41.5K 0.1% 147
2021
Q4 		$375K Buy
+23,658
New +$394K 0.07% 163

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
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

Titleist Capital's KMI Position: Q4 2022 in Review

Titleist Capital increased its Kinder Morgan (KMI) stake by 2.1% in Q4 2022, buying an estimated $9.5K and bringing the position to 25,420 shares worth $460K. The position accounts for 0.11% of the portfolio, ranked #146.

Titleist Capital first reported a position in KMI in Q4 2021 and has held it in 5 quarters since. The position peaked at $492K in Q1 2022. 1,329 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

  • Titleist Capital held 25,420 shares of Kinder Morgan worth $460K as of Q4 2022.
  • Titleist Capital bought 528 Kinder Morgan shares in Q4 2022, an estimated $9.5K.
  • Kinder Morgan made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #146 holding.
  • Titleist Capital first reported a position in Kinder Morgan in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Kinder Morgan position peaked at $492K in Q1 2022.
  • 1,329 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.