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Advent Capital Management’s Kinder Morgan KMI Stock Holding History

Advent 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
2018
Q4 		– Sell
-30,225
Closed -$536K – 291
2018
Q3 		$536K Buy
30,225
+225
+0.8% +$4.02K 0.01% 198
2018
Q2 		$530K Buy
+30,000
New +$491K 0.01% 210
2018
Q1 		– Sell
-50,000
Closed -$904K – 287
2017
Q4 		$904K Buy
+50,000
New +$897K 0.02% 184

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's KMI Position: Q4 2018 in Review

Advent Capital Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 30,225 shares — an estimated $536K sold.

Advent Capital Management first reported a position in KMI in Q4 2017 and held it in 3 quarters. The position peaked at $904K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Advent Capital Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 30,225 Kinder Morgan shares in Q4 2018, an estimated $536K.
  • Advent Capital Management first reported a position in Kinder Morgan in Q4 2017 and held it in 3 quarters.
  • Advent Capital Management's Kinder Morgan position peaked at $904K in Q4 2017.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.