Basswood Capital Management’s Kinder Morgan KMI Stock Holding History

Basswood 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
2019 Q3	–	Sell	-126,163	Closed	-$2.63M	–	119
2019 Q2	$2.63M	Hold	126,163	–	–	0.16%	98
2019 Q1	$2.52M	Hold	126,163	–	–	0.16%	95
2018 Q4	$1.94M	Hold	126,163	–	–	0.11%	107
2018 Q3	$2.24M	Hold	126,163	–	–	0.1%	112
2018 Q2	$2.23M	Hold	126,163	–	–	0.11%	115
2018 Q1	$1.9M	Hold	126,163	–	–	0.08%	138
2017 Q4	$2.28M	Hold	126,163	–	–	0.11%	121
2017 Q3	$2.42M	Hold	126,163	–	–	0.11%	123
2017 Q2	$2.42M	Hold	126,163	–	–	0.12%	116
2017 Q1	$2.74M	Hold	126,163	–	–	0.14%	112
2016 Q4	$2.61M	Hold	126,163	–	–	0.11%	119
2016 Q3	$2.92M	Hold	126,163	–	–	0.14%	116
2016 Q2	$2.36M	Hold	126,163	–	–	0.14%	122
2016 Q1	$2.25M	Hold	126,163	–	–	0.12%	136
2015 Q4	$1.88M	Buy	126,163 +120,434	+2,102%	+$2.87M	0.1%	141
2015 Q3	$159K	Buy	+5,729	New	+$190K	0.01%	166

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

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

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

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

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

Basswood Capital Management's KMI Position: Q3 2019 in Review

Basswood Capital Management sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 126,163 shares — an estimated $2.63M sold.

Basswood Capital Management first reported a position in KMI in Q3 2015 and held it in 16 quarters. The position peaked at $2.92M in Q3 2016. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Basswood Capital Management reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Basswood Capital Management sold 126,163 Kinder Morgan shares in Q3 2019, an estimated $2.63M.
Basswood Capital Management first reported a position in Kinder Morgan in Q3 2015 and held it in 16 quarters.
Basswood Capital Management's Kinder Morgan position peaked at $2.92M in Q3 2016.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.