stock
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NYSE:KMI
17.53
+0.03 (+0.17%)
After-mkt: 17.53 +0.03 (+0.17%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,980
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
600
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
7,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
299
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,220
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
66,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
580
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,703
Filled
ACTION
TICKER
SHARES
STATUS

IJFund Aalto Investment Management Game (Fall 2020) Nov 2020

KMI, long position. The IJ Fund aims to build a low-beta portfolio, composed of undervalued stocks. KMI stock has experienced a steady decline in value over the past year. Only in the beginning of November did the company begin to regain its value as consumption and demand began to increase. The fund’s management has reason to believe that the loss of the stock’s value during 2020 has largely been due to an overreaction to the impact of the crisis. With historic averages on certain valuation metrics being considerably higher than what they currently are, the fund estimates the ‘fair value’ of Kinder Morgan to be closer to $20. The company has a beta of 0.97, which is slightly above the fund target beta. The market capitalization is $33Bn.The company industry classifies as Energy.

BUY
5,000
Filled
ACTION
TICKER
SHARES
STATUS

EquityTradingFund Aalto Investment Management Game (Fall 2020) Oct 2020

KMI, long position. Our fund's investment strategy is passive value investing. We focus on buying the stocks that have a high book-to-market ratio compared to its sector's peers from the S&P 100 list. Thus, following our strategy, this stock offers a good expected return on investment and a maximum weight of 5% ($60k) is allocated. This is in-line with our portfolio’s target leverage of 1.2.

[BUY]
592
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,200
Filled
ACTION
TICKER
SHARES
STATUS
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