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Camden Asset Management’s Kinder Morgan KMI Stock Holding History

Camden 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
2018
Q3 		– Sell
-262,466
Closed -$4.64M – 98
2018
Q2 		$4.64M Sell
262,466
-240,184
-48% -$3.93M 0.15% 61
2018
Q1 		$7.57M Sell
502,650
-256,150
-34% -$4.44M 0.24% 56
2017
Q4 		$13.7M Sell
758,800
-413,100
-35% -$7.41M 0.53% 49
2017
Q3 		$22.5M Sell
1,171,900
-67,400
-5% -$1.31M 0.74% 39
2017
Q2 		$23.7M Buy
1,239,300
+85,600
+7% +$1.7M 0.72% 42
2017
Q1 		$25.1M Sell
1,153,700
-131,200
-10% -$2.87M 0.65% 49
2016
Q4 		$26.6M Buy
+1,284,900
New +$27.2M 0.75% 42

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Camden Asset Management's KMI Position: Q3 2018 in Review

Camden Asset Management sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 262,466 shares — an estimated $4.64M sold.

Camden Asset Management first reported a position in KMI in Q4 2016 and held it in 7 quarters. The position peaked at $26.6M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Camden Asset Management reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • Camden Asset Management sold 262,466 Kinder Morgan shares in Q3 2018, an estimated $4.64M.
  • Camden Asset Management first reported a position in Kinder Morgan in Q4 2016 and held it in 7 quarters.
  • Camden Asset Management's Kinder Morgan position peaked at $26.6M in Q4 2016.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Camden Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.