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Vestor Capital’s Kinder Morgan KMI Stock Holding History

Vestor 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
2020
Q1 		– Sell
-202,650
Closed -$4.29M – 152
2019
Q4 		$4.29M Sell
202,650
-409
-0.2% -$8.28K 0.65% 50
2019
Q3 		$4.18M Buy
203,059
+5,555
+3% +$114K 0.71% 46
2019
Q2 		$4.12M Buy
197,504
+2,374
+1% +$47.9K 0.73% 43
2019
Q1 		$3.9M Buy
+195,130
New +$3.64M 0.71% 45
2015
Q3 		– Sell
-3,791
Closed -$146K – 119
2015
Q2 		$146K Buy
3,791
+210
+6% +$8.77K 0.04% 67
2015
Q1 		$151K Sell
3,581
-1,110
-24% -$46K 0.05% 61
2014
Q4 		$198K Buy
4,691
+3,530
+304% +$139K 0.06% 70
2014
Q3 		$45K Buy
+1,161
New +$44.1K 0.01% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestor Capital's KMI Position: Q1 2020 in Review

Vestor Capital sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 202,650 shares — an estimated $4.29M sold.

Vestor Capital first reported a position in KMI in Q3 2014 and held it in 8 quarters. The position peaked at $4.29M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Vestor Capital reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 202,650 Kinder Morgan shares in Q1 2020, an estimated $4.29M.
  • Vestor Capital first reported a position in Kinder Morgan in Q3 2014 and held it in 8 quarters.
  • Vestor Capital's Kinder Morgan position peaked at $4.29M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.