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Bridgeway Capital Management’s Kinder Morgan KMI Stock Holding History

Bridgeway 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
2017
Q2 		– Sell
-2,842,450
Closed -$61.8M – 1442
2017
Q1 		$61.8M Buy
2,842,450
+713,150
+33% +$15.6M 0.75% 24
2016
Q4 		$44.1M Buy
2,129,300
+388,500
+22% +$8.21M 0.58% 44
2016
Q3 		$40.3M Hold
1,740,800
– – 0.6% 34
2016
Q2 		$32.6M Buy
1,740,800
+96,700
+6% +$1.72M 0.51% 58
2016
Q1 		$29.4M Buy
+1,644,100
New +$26.9M 0.49% 54
2015
Q3 		– Sell
-221,900
Closed -$8.52M – 1488
2015
Q2 		$8.52M Hold
221,900
– – 0.17% 144
2015
Q1 		$9.33M Buy
221,900
+10,100
+5% +$418K 0.19% 128
2014
Q4 		$8.96M Sell
211,800
-500
-0.2% -$19.7K 0.2% 119
2014
Q3 		$8.14M Buy
212,300
+1,600
+0.8% +$60.8K 0.21% 118
2014
Q2 		$7.64M Buy
210,700
+19,000
+10% +$641K 0.2% 98
2014
Q1 		$6.23M Buy
+191,700
New +$6.42M 0.18% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's KMI Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 2,842,450 shares — an estimated $61.8M sold.

Bridgeway Capital Management first reported a position in KMI in Q1 2014 and held it in 11 quarters. The position peaked at $61.8M in Q1 2017. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,842,450 Kinder Morgan shares in Q2 2017, an estimated $61.8M.
  • Bridgeway Capital Management first reported a position in Kinder Morgan in Q1 2014 and held it in 11 quarters.
  • Bridgeway Capital Management's Kinder Morgan position peaked at $61.8M in Q1 2017.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.