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Bank OZK’s Kinder Morgan KMI Stock Holding History

Bank OZK’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
Q2 		– Sell
-15,900
Closed -$239K – 137
2018
Q1 		$239K Sell
15,900
-4,500
-22% -$78K 0.09% 123
2017
Q4 		$368K Buy
+20,400
New +$366K 0.14% 99
2015
Q4 		– Sell
-48,071
Closed -$1.33M – 124
2015
Q3 		$1.33M Buy
48,071
+6,259
+15% +$207K 0.51% 28
2015
Q2 		$1.6M Buy
41,812
+3,343
+9% +$140K 0.55% 24
2015
Q1 		$1.62M Buy
38,469
+3,834
+11% +$159K 0.58% 24
2014
Q4 		$1.47M Buy
34,635
+16,629
+92% +$655K 0.5% 27
2014
Q3 		$691K Buy
18,006
+3,089
+21% +$117K 0.26% 52
2014
Q2 		$541K Buy
14,917
+3,227
+28% +$109K 0.19% 69
2014
Q1 		$380K Buy
11,690
+1,013
+9% +$33.9K 0.14% 85
2013
Q4 		$384K Buy
+10,677
New +$374K 0.15% 80

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank OZK's KMI Position: Q2 2018 in Review

Bank OZK sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 15,900 shares — an estimated $239K sold.

Bank OZK first reported a position in KMI in Q4 2013 and held it in 10 quarters. The position peaked at $1.62M in Q1 2015. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Bank OZK reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Bank OZK sold 15,900 Kinder Morgan shares in Q2 2018, an estimated $239K.
  • Bank OZK first reported a position in Kinder Morgan in Q4 2013 and held it in 10 quarters.
  • Bank OZK's Kinder Morgan position peaked at $1.62M in Q1 2015.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.