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Capital International Inc’s Kinder Morgan KMI Stock Holding History

Capital International Inc’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
-15,980
Closed -$289K – 168
2017
Q4 		$289K Sell
15,980
-1,200
-7% -$21.5K 0.04% 143
2017
Q3 		$330K Sell
17,180
-200
-1% -$3.9K 0.05% 134
2017
Q2 		$333K Buy
17,380
+1,800
+12% +$35.8K 0.05% 133
2017
Q1 		$339K Sell
15,580
-1,400
-8% -$30.6K 0.04% 134
2016
Q4 		$352K Buy
+16,980
New +$359K 0.04% 139
2016
Q1 		– Sell
-4,300
Closed -$64K – 145
2015
Q4 		$64K Sell
4,300
-2,100
-33% -$50K 0.01% 140
2015
Q3 		$177K Buy
6,400
+3,800
+146% +$126K 0.02% 118
2015
Q2 		$100K Buy
2,600
+300
+13% +$12.5K 0.01% 137
2015
Q1 		$97K Buy
2,300
+800
+53% +$33.1K 0.01% 129
2014
Q4 		$63K Buy
1,500
+200
+15% +$7.88K ﹤0.01% 128
2014
Q3 		$50K Buy
+1,300
New +$49.4K ﹤0.01% 123
2013
Q3 		– Sell
-322,800
Closed -$12.3M – 106
2013
Q2 		$12.3M Buy
+322,800
New +$12.5M 0.45% 68

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 $3.38T AUM 44.17% 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 International Inc's KMI Position: Q1 2018 in Review

Capital International Inc sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 15,980 shares — an estimated $289K sold.

Capital International Inc first reported a position in KMI in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2013. 1,045 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Capital International Inc reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Capital International Inc sold 15,980 Kinder Morgan shares in Q1 2018, an estimated $289K.
  • Capital International Inc first reported a position in Kinder Morgan in Q2 2013 and held it in 12 quarters.
  • Capital International Inc's Kinder Morgan position peaked at $12.3M in Q2 2013.
  • 1,045 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

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