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Wakefield Asset Management’s Kinder Morgan KMI Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-155,634
Closed -$2.36M – 169
2020
Q2 		$2.36M Sell
155,634
-40,857
-21% -$621K 1.13% 24
2020
Q1 		$2.73M Buy
+196,491
New +$3.74M 1.47% 10

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's KMI Position: Q3 2020 in Review

Wakefield Asset Management sold out of Kinder Morgan (KMI) in Q3 2020, closing a stake of 155,634 shares — an estimated $2.36M sold.

Wakefield Asset Management first reported a position in KMI in Q1 2020 and held it in 2 quarters. The position peaked at $2.73M in Q1 2020. 1,084 funds tracked by Wall St. Rank hold KMI as of Q3 2020.

  • Wakefield Asset Management reported no remaining Kinder Morgan position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 155,634 Kinder Morgan shares in Q3 2020, an estimated $2.36M.
  • Wakefield Asset Management first reported a position in Kinder Morgan in Q1 2020 and held it in 2 quarters.
  • Wakefield Asset Management's Kinder Morgan position peaked at $2.73M in Q1 2020.
  • 1,084 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.