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Angelo Gordon & Co’s Kinder Morgan KMI Stock Holding History

Angelo Gordon & Co’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
Q3 		– Sell
-83,500
Closed -$1.48M – 92
2018
Q2 		$1.48M Sell
83,500
-256,200
-75% -$4.19M 0.09% 96
2018
Q1 		$5.12M Buy
+339,700
New +$5.88M 0.27% 74
2017
Q4 		– Sell
-427,100
Closed -$8.19M – 83
2017
Q3 		$8.19M Hold
427,100
– – 0.38% 60
2017
Q2 		$8.18M Buy
427,100
+77,500
+22% +$1.54M 0.4% 56
2017
Q1 		$7.6M Hold
349,600
– – 0.46% 53
2016
Q4 		$7.24M Buy
+349,600
New +$7.39M 0.53% 45

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Angelo Gordon & Co's KMI Position: Q3 2018 in Review

Angelo Gordon & Co sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 83,500 shares — an estimated $1.48M sold.

Angelo Gordon & Co first reported a position in KMI in Q4 2016 and held it in 6 quarters. The position peaked at $8.19M in Q3 2017. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Angelo Gordon & Co reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 83,500 Kinder Morgan shares in Q3 2018, an estimated $1.48M.
  • Angelo Gordon & Co first reported a position in Kinder Morgan in Q4 2016 and held it in 6 quarters.
  • Angelo Gordon & Co's Kinder Morgan position peaked at $8.19M in Q3 2017.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.