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Wesleyan Assurance Society’s Kinder Morgan KMI Stock Holding History

Wesleyan Assurance Society’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
Q3 		– Sell
-75,000
Closed -$1.37M – 96
2021
Q2 		$1.37M Hold
75,000
– – 0.17% 79
2021
Q1 		$1.25M Hold
75,000
– – 0.17% 84
2020
Q4 		$1.02M Hold
75,000
– – 0.15% 85
2020
Q3 		$924K Buy
+75,000
New +$1.05M 0.15% 84
2020
Q2 		– Sell
-75,000
Closed -$1.04M – 91
2020
Q1 		$1.04M Hold
75,000
– – 0.22% 76
2019
Q4 		$1.59M Hold
75,000
– – 0.3% 68
2019
Q3 		$1.54M Hold
75,000
– – 0.31% 68
2019
Q2 		$1.56M Hold
75,000
– – 0.31% 67
2019
Q1 		$1.5M Buy
+75,000
New +$1.4M 0.31% 67

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 $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wesleyan Assurance Society's KMI Position: Q3 2021 in Review

Wesleyan Assurance Society sold out of Kinder Morgan (KMI) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.37M sold.

Wesleyan Assurance Society first reported a position in KMI in Q1 2019 and held it in 9 quarters. The position peaked at $1.59M in Q4 2019. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

  • Wesleyan Assurance Society reported no remaining Kinder Morgan position as of Q3 2021 after selling out during the quarter.
  • Wesleyan Assurance Society sold 75,000 Kinder Morgan shares in Q3 2021, an estimated $1.37M.
  • Wesleyan Assurance Society first reported a position in Kinder Morgan in Q1 2019 and held it in 9 quarters.
  • Wesleyan Assurance Society's Kinder Morgan position peaked at $1.59M in Q4 2019.
  • 1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.