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Cadinha & Co’s Kinder Morgan KMI Stock Holding History

Cadinha & Co’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
2015
Q4 		– Sell
-21,038
Closed -$582K – 111
2015
Q3 		$582K Buy
21,038
+5,588
+36% +$185K 0.14% 62
2015
Q2 		$593K Sell
15,450
-1,950
-11% -$81.4K 0.12% 68
2015
Q1 		$732K Buy
17,400
+5,400
+45% +$224K 0.15% 64
2014
Q4 		$508K Sell
12,000
-365,355
-97% -$14.4M 0.09% 74
2014
Q3 		$14.5M Sell
377,355
-10,170
-3% -$386K 2.63% 18
2014
Q2 		$14.1M Sell
387,525
-1,690
-0.4% -$57K 2.37% 21
2014
Q1 		$12.6M Buy
389,215
+1,555
+0.4% +$52.1K 2.28% 21
2013
Q4 		$14M Buy
+387,660
New +$13.6M 2.59% 17

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadinha & Co's KMI Position: Q4 2015 in Review

Cadinha & Co sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 21,038 shares — an estimated $582K sold.

Cadinha & Co first reported a position in KMI in Q4 2013 and held it in 8 quarters. The position peaked at $14.5M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Cadinha & Co reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Cadinha & Co sold 21,038 Kinder Morgan shares in Q4 2015, an estimated $582K.
  • Cadinha & Co first reported a position in Kinder Morgan in Q4 2013 and held it in 8 quarters.
  • Cadinha & Co's Kinder Morgan position peaked at $14.5M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.