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Worth Asset Management’s Kinder Morgan KMI Stock Holding History

Worth 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
2023
Q3 		– Sell
-45
Closed -$775 – 263
2023
Q2 		$775 Sell
45
-45
-50% -$764 ﹤0.01% 423
2023
Q1 		$1.58K Hold
90
– – ﹤0.01% 425
2022
Q4 		$1.63K Hold
90
– – ﹤0.01% 413
2022
Q3 		$1K Hold
90
– – ﹤0.01% 429
2022
Q2 		$2K Hold
90
– – ﹤0.01% 474
2022
Q1 		$2K Buy
+90
New +$1.58K ﹤0.01% 472

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Asset Management's KMI Position: Q3 2023 in Review

Worth Asset Management sold out of Kinder Morgan (KMI) in Q3 2023, closing a stake of 45 shares — an estimated $775 sold.

Worth Asset Management first reported a position in KMI in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 1,337 funds tracked by Wall St. Rank hold KMI as of Q3 2023.

  • Worth Asset Management reported no remaining Kinder Morgan position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 45 Kinder Morgan shares in Q3 2023, an estimated $775.
  • Worth Asset Management first reported a position in Kinder Morgan in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Kinder Morgan position peaked at $2K in Q2 2022.
  • 1,337 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.