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Capital Guardian Trust’s Kinder Morgan KMI Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-908,900
Closed -$16.4M – 243
2017
Q4 		$16.4M Hold
908,900
– – 0.23% 122
2017
Q3 		$17.4M Buy
908,900
+3,800
+0.4% +$74K 0.3% 105
2017
Q2 		$17.3M Sell
905,100
-1,082
-0.1% -$21.5K 0.32% 100
2017
Q1 		$19.7M Sell
906,182
-12,100
-1% -$264K 0.15% 143
2016
Q4 		$19M Sell
918,282
-13,000
-1% -$275K 0.15% 136
2016
Q3 		$21.5M Sell
931,282
-17,000
-2% -$360K 0.16% 141
2016
Q2 		$17.8M Sell
948,282
-40,591
-4% -$723K 0.14% 152
2016
Q1 		$17.7M Sell
988,873
-49,689
-5% -$813K 0.14% 148
2015
Q4 		$15.5M Sell
1,038,562
-2,000,648
-66% -$47.7M 0.12% 165
2015
Q3 		$84.1M Buy
3,039,210
+1,365,711
+82% +$45.2M 0.68% 46
2015
Q2 		$64.2M Buy
1,673,499
+609,395
+57% +$25.4M 0.46% 80
2015
Q1 		$44.8M Buy
1,064,104
+684,545
+180% +$28.3M 0.33% 101
2014
Q4 		$16.1M Buy
379,559
+356,334
+1,534% +$14M 0.11% 150
2014
Q3 		$890K Buy
23,225
+21,981
+1,767% +$835K 0.01% 247
2014
Q2 		$45K Sell
1,244
-3,022
-71% -$102K ﹤0.01% 393
2014
Q1 		$139K Sell
4,266
-5,428
-56% -$182K ﹤0.01% 329
2013
Q4 		$349K Sell
9,694
-956,869
-99% -$33.5M ﹤0.01% 265
2013
Q3 		$34.4M Sell
966,563
-415,903
-30% -$15.6M 0.24% 100
2013
Q2 		$52.7M Buy
+1,382,466
New +$53.6M 0.37% 84

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
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

Capital Guardian Trust's KMI Position: Q1 2018 in Review

Capital Guardian Trust sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 908,900 shares — an estimated $16.4M sold.

Capital Guardian Trust first reported a position in KMI in Q2 2013 and held it in 19 quarters. The position peaked at $84.1M in Q3 2015. 1,045 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Capital Guardian Trust reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 908,900 Kinder Morgan shares in Q1 2018, an estimated $16.4M.
  • Capital Guardian Trust first reported a position in Kinder Morgan in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's Kinder Morgan position peaked at $84.1M in Q3 2015.
  • 1,045 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.