Burnham Asset Management’s Kinder Morgan KMI Stock Holding History

Burnham Asset 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
2016 Q2	$441K	Sell	23,569 -1,108	-4%	-$19.7K	0.12%	126
2016 Q1	$441K	Sell	24,677 -2,311	-9%	-$37.8K	0.14%	145
2015 Q4	$403K	Sell	26,988 -28,549	-51%	-$680K	0.11%	159
2015 Q3	$1.54M	Sell	55,537 -3,828	-6%	-$127K	0.41%	64
2015 Q2	$2.28M	Sell	59,365 -6,596	-10%	-$275K	0.53%	56
2015 Q1	$2.77M	Sell	65,961 -19,990	-23%	-$828K	0.64%	44
2014 Q4	$3.64M	Buy	85,951 +55,839	+185%	+$2.2M	0.83%	32
2014 Q3	$1.15M	Buy	30,112 +9,160	+44%	+$348K	0.25%	101
2014 Q2	$760K	Buy	20,952 +2,301	+12%	+$77.7K	0.17%	143
2014 Q1	$606K	Sell	18,651 -83,205	-82%	-$2.79M	0.14%	155
2013 Q4	$3.67M	Sell	101,856 -3,676	-3%	-$129K	0.86%	30
2013 Q3	$3.75M	Sell	105,532 -992	-0.9%	-$37.2K	0.93%	28
2013 Q2	$4.06M	Buy	+106,524	New	+$4.13M	1.03%	26

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Burnham Asset Management's KMI Position: Q2 2016 in Review

Burnham Asset Management reduced its Kinder Morgan (KMI) stake by 4.5% in Q2 2016, selling an estimated $19.7K and leaving 23,569 shares worth $441K. The position accounts for 0.12% of the portfolio, ranked #126.

Burnham Asset Management first reported a position in KMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.06M in Q2 2013. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Burnham Asset Management held 23,569 shares of Kinder Morgan worth $441K as of Q2 2016.
Burnham Asset Management sold 1,108 Kinder Morgan shares in Q2 2016, an estimated $19.7K.
Kinder Morgan made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #126 holding.
Burnham Asset Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Kinder Morgan position peaked at $4.06M in Q2 2013.
1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.