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Weld Capital Management’s Kinder Morgan KMI Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-24,062
Closed -$401K – 312
2021
Q1 		$401K Sell
24,062
-43,118
-64% -$658K 0.17% 207
2020
Q4 		$918K Buy
+67,180
New +$899K 0.36% 75
2019
Q4 		– Sell
-40,779
Closed -$840K – 776
2019
Q3 		$840K Buy
40,779
+11,466
+39% +$235K 0.15% 215
2019
Q2 		$612K Buy
+29,313
New +$591K 0.11% 318

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Weld Capital Management's KMI Position: Q2 2021 in Review

Weld Capital Management sold out of Kinder Morgan (KMI) in Q2 2021, closing a stake of 24,062 shares — an estimated $401K sold.

Weld Capital Management first reported a position in KMI in Q2 2019 and held it in 4 quarters. The position peaked at $918K in Q4 2020. 1,174 funds tracked by Wall St. Rank hold KMI as of Q2 2021.

  • Weld Capital Management reported no remaining Kinder Morgan position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 24,062 Kinder Morgan shares in Q2 2021, an estimated $401K.
  • Weld Capital Management first reported a position in Kinder Morgan in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Kinder Morgan position peaked at $918K in Q4 2020.
  • 1,174 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.