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Winton Group’s Kinder Morgan KMI Stock Holding History

Winton Group’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
Q4 		– Sell
-11,684
Closed -$194K – 800
2023
Q3 		$194K Buy
+11,684
New +$201K 0.02% 670
2023
Q2 		– Sell
-102,793
Closed -$1.8M – 951
2023
Q1 		$1.8M Buy
102,793
+52,624
+105% +$936K 0.11% 242
2022
Q4 		$907K Sell
50,169
-53,186
-51% -$957K 0.06% 437
2022
Q3 		$1.72M Buy
103,355
+5,733
+6% +$102K 0.11% 244
2022
Q2 		$1.64M Sell
97,622
-17,399
-15% -$326K 0.09% 328
2022
Q1 		$2.17M Buy
115,021
+27,302
+31% +$481K 0.11% 233
2021
Q4 		$1.39M Buy
87,719
+7,765
+10% +$129K 0.08% 355
2021
Q3 		$1.34M Buy
79,954
+3,627
+5% +$61.6K 0.08% 358
2021
Q2 		$1.39M Buy
76,327
+43,803
+135% +$781K 0.07% 347
2021
Q1 		$542K Buy
32,524
+7,673
+31% +$117K 0.03% 836
2020
Q4 		$340K Sell
24,851
-158,717
-86% -$2.12M 0.02% 979
2020
Q3 		$2.26M Sell
183,568
-233,514
-56% -$3.25M 0.07% 470
2020
Q2 		$6.33M Buy
417,082
+239,517
+135% +$3.64M 0.16% 136
2020
Q1 		$2.47M Buy
+177,565
New +$3.38M 0.07% 500
2018
Q2 		– Sell
-13,773
Closed -$207K – 1100
2018
Q1 		$207K Buy
13,773
+1,302
+10% +$22.6K 0.01% 1094
2017
Q4 		$225K Sell
12,471
-12,557
-50% -$225K 0.01% 647
2017
Q3 		$480K Sell
25,028
-11,797
-32% -$230K 0.02% 559
2017
Q2 		$706K Buy
+36,825
New +$732K 0.02% 446

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winton Group's KMI Position: Q4 2023 in Review

Winton Group sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 11,684 shares — an estimated $194K sold.

Winton Group first reported a position in KMI in Q2 2017 and held it in 18 quarters. The position peaked at $6.33M in Q2 2020. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • Winton Group reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 11,684 Kinder Morgan shares in Q4 2023, an estimated $194K.
  • Winton Group first reported a position in Kinder Morgan in Q2 2017 and held it in 18 quarters.
  • Winton Group's Kinder Morgan position peaked at $6.33M in Q2 2020.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.