AJO LP’s Kinder Morgan KMI Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-10,515	Closed	-$162K	–	702
2018 Q4	$162K	Buy	+10,515	New	+$178K	﹤0.01%	621
2017 Q3	–	Sell	-241,437	Closed	-$4.63M	–	589
2017 Q2	$4.63M	Buy	+241,437	New	+$4.8M	0.02%	316

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

AJO LP's KMI Position: Q1 2019 in Review

AJO LP sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 10,515 shares — an estimated $162K sold.

AJO LP first reported a position in KMI in Q2 2017 and held it in 2 quarters. The position peaked at $4.63M in Q2 2017. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

AJO LP reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
AJO LP sold 10,515 Kinder Morgan shares in Q1 2019, an estimated $162K.
AJO LP first reported a position in Kinder Morgan in Q2 2017 and held it in 2 quarters.
AJO LP's Kinder Morgan position peaked at $4.63M in Q2 2017.
1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.