Aristotle Capital Management
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Aristotle Capital Management’s Kinder Morgan KMI Stock Holding History

Aristotle 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
-78,800
Closed -$1.4M – 176
2018
Q3 		$1.4M Sell
78,800
-9,800
-11% -$175K 0.01% 137
2018
Q2 		$1.57M Sell
88,600
-19,800
-18% -$324K 0.01% 134
2018
Q1 		$1.63M Hold
108,400
– – 0.01% 138
2017
Q4 		$1.96M Sell
108,400
-54
-0% -$969 0.01% 137
2017
Q3 		$2.08M Buy
108,454
+54
+0% +$1.05K 0.02% 105
2017
Q2 		$2.08M Buy
108,400
+12,900
+14% +$256K 0.02% 72
2017
Q1 		$2.08M Buy
95,500
+20,500
+27% +$448K 0.02% 75
2016
Q4 		$1.55M Buy
+75,000
New +$1.59M 0.01% 77

Other funds holding KMI

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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

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

Aristotle Capital Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 78,800 shares — an estimated $1.4M sold.

Aristotle Capital Management first reported a position in KMI in Q4 2016 and held it in 8 quarters. The position peaked at $2.08M in Q3 2017. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Aristotle Capital Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 78,800 Kinder Morgan shares in Q4 2018, an estimated $1.4M.
  • Aristotle Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 8 quarters.
  • Aristotle Capital Management's Kinder Morgan position peaked at $2.08M in Q3 2017.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

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