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Virtus ETF Advisers’s Kinder Morgan KMI Stock Holding History

Virtus ETF Advisers’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
2023
Q2 		– Sell
-47,306
Closed -$828K – 461
2023
Q1 		$828K Buy
47,306
+22,658
+92% +$403K 0.46% 93
2022
Q4 		$446K Sell
24,648
-68,979
-74% -$1.24M 0.23% 160
2022
Q3 		$1.56M Sell
93,627
-4,202
-4% -$74.7K 0.62% 16
2022
Q2 		$1.64M Sell
97,829
-4,837
-5% -$90.6K 0.61% 35
2022
Q1 		$1.94M Sell
102,666
-19,328
-16% -$340K 0.87% 23
2021
Q4 		$1.94M Buy
121,994
+34,886
+40% +$581K 0.73% 72
2021
Q3 		$1.46M Sell
87,108
-5,607
-6% -$95.2K 0.64% 57
2021
Q2 		$1.69M Sell
92,715
-5,964
-6% -$106K 0.69% 21
2021
Q1 		$1.64M Sell
98,679
-9,991
-9% -$153K 0.69% 21
2020
Q4 		$1.49M Buy
108,670
+28,915
+36% +$387K 0.62% 66
2020
Q3 		$983K Buy
79,755
+5,768
+8% +$80.4K 0.52% 78
2020
Q2 		$1.12M Sell
73,987
-4,277
-5% -$65K 0.53% 50
2020
Q1 		$1.09M Buy
+78,264
New +$1.49M 0.45% 93
2019
Q1 		– Sell
-168,795
Closed -$2.6M – 205
2018
Q4 		$2.6M Buy
168,795
+108,804
+181% +$1.84M 0.44% 25
2018
Q3 		$1.06M Buy
+59,991
New +$1.07M 0.11% 46
2017
Q4 		– Sell
-565,747
Closed -$10.9M – 255
2017
Q3 		$10.9M Buy
565,747
+138,970
+33% +$2.71M 1.46% 18
2017
Q2 		$8.18M Buy
426,777
+154,660
+57% +$3.07M 1.22% 22
2017
Q1 		$5.92M Buy
+272,117
New +$5.95M 1.05% 23

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's KMI Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Kinder Morgan (KMI) in Q2 2023, closing a stake of 47,306 shares — an estimated $828K sold.

Virtus ETF Advisers first reported a position in KMI in Q1 2017 and held it in 18 quarters. The position peaked at $10.9M in Q3 2017. 1,308 funds tracked by Wall St. Rank hold KMI as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Kinder Morgan position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 47,306 Kinder Morgan shares in Q2 2023, an estimated $828K.
  • Virtus ETF Advisers first reported a position in Kinder Morgan in Q1 2017 and held it in 18 quarters.
  • Virtus ETF Advisers's Kinder Morgan position peaked at $10.9M in Q3 2017.
  • 1,308 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.