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Airain Ltd’s Kinder Morgan KMI Stock Holding History

Airain Ltd’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
2017
Q2 		$3.91M Sell
204,224
-207,483
-50% -$4.13M 0.17% 170
2017
Q1 		$8.95M Buy
+411,707
New +$9M 0.44% 62
2016
Q3 		– Sell
-1,113,805
Closed -$20.9M – 712
2016
Q2 		$20.9M Buy
1,113,805
+858,515
+336% +$15.3M 1.21% 6
2016
Q1 		$4.56M Buy
255,290
+180,209
+240% +$2.95M 0.32% 82
2015
Q4 		$1.12M Buy
+75,081
New +$1.79M 0.08% 286
2014
Q4 		– Sell
-19,189
Closed -$736K – 807
2014
Q3 		$736K Buy
+19,189
New +$729K 0.05% 377
2013
Q4 		– Sell
-48,870
Closed -$1.74M – 643
2013
Q3 		$1.74M Buy
+48,870
New +$1.83M 0.32% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's KMI Position: Q2 2017 in Review

Airain Ltd reduced its Kinder Morgan (KMI) stake by 50% in Q2 2017, selling an estimated $4.13M and leaving 204,224 shares worth $3.91M. The position accounts for 0.17% of the portfolio, ranked #170.

Airain Ltd first reported a position in KMI in Q3 2013 and has held it in 7 quarters since. The position peaked at $20.9M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Airain Ltd held 204,224 shares of Kinder Morgan worth $3.91M as of Q2 2017.
  • Airain Ltd sold 207,483 Kinder Morgan shares in Q2 2017, an estimated $4.13M.
  • Kinder Morgan made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #170 holding.
  • Airain Ltd first reported a position in Kinder Morgan in Q3 2013 and has held it in 7 quarters since.
  • Airain Ltd's Kinder Morgan position peaked at $20.9M in Q2 2016.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.