University of Notre Dame du Lac’s Kinder Morgan KMI Stock Holding History

University of Notre Dame du Lac’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	–	Sell	-450,277	Closed	-$6.27M	–	48
2020 Q1	$6.27M	Buy	450,277 +54,445	+14%	+$1.04M	1.93%	25
2019 Q4	$8.38M	Sell	395,832 -201,381	-34%	-$4.08M	2.65%	16
2019 Q3	$12.3M	Sell	597,213 -169,809	-22%	-$3.49M	3.67%	6
2019 Q2	$16M	Sell	767,022 -5,781	-0.7%	-$117K	3.63%	5
2019 Q1	$15.5M	Buy	772,803 +1,293	+0.2%	+$24.1K	3.45%	6
2018 Q4	$11.9M	Buy	771,510 +264,581	+52%	+$4.48M	2.87%	7
2018 Q3	$8.99M	Sell	506,929 -23,663	-4%	-$423K	1.67%	29
2018 Q2	$9.38M	Buy	530,592 +35,479	+7%	+$580K	1.81%	13
2018 Q1	$7.46M	Buy	+495,113	New	+$8.58M	1.39%	37

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 $1.61T AUM 30.72% 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

University of Notre Dame du Lac's KMI Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Kinder Morgan (KMI) in Q2 2020, closing a stake of 450,277 shares — an estimated $6.27M sold.

University of Notre Dame du Lac first reported a position in KMI in Q1 2018 and held it in 9 quarters. The position peaked at $16M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold KMI as of Q2 2020.

University of Notre Dame du Lac reported no remaining Kinder Morgan position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 450,277 Kinder Morgan shares in Q2 2020, an estimated $6.27M.
University of Notre Dame du Lac first reported a position in Kinder Morgan in Q1 2018 and held it in 9 quarters.
University of Notre Dame du Lac's Kinder Morgan position peaked at $16M in Q2 2019.
1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.