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Capital One National Association’s Kinder Morgan KMI Stock Holding History

Capital One National Association’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
2019
Q4 		$247K Buy
+11,677
New +$236K 0.03% 288
2018
Q2 		$239K Sell
13,551
-2,933
-18% -$48K 0.02% 444
2018
Q1 		$248K Buy
16,484
+439
+3% +$7.61K 0.02% 458
2017
Q4 		$290K Sell
16,045
-7,953
-33% -$143K 0.02% 439
2017
Q3 		$461K Buy
23,998
+969
+4% +$18.9K 0.03% 356
2017
Q2 		$441K Sell
23,029
-1,224
-5% -$24.3K 0.03% 356
2017
Q1 		$527K Sell
24,253
-1,598
-6% -$34.9K 0.04% 319
2016
Q4 		$535K Sell
25,851
-3,253
-11% -$68.8K 0.04% 323
2016
Q3 		$674K Buy
29,104
+3,410
+13% +$72.2K 0.05% 265
2016
Q2 		$481K Buy
25,694
+425
+2% +$7.57K 0.04% 324
2016
Q1 		$451K Buy
25,269
+3,563
+16% +$58.3K 0.04% 351
2015
Q4 		$324K Buy
21,706
+272
+1% +$6.48K 0.03% 431
2015
Q3 		$594K Buy
21,434
+367
+2% +$12.2K 0.06% 302
2015
Q2 		$809K Buy
21,067
+3,370
+19% +$141K 0.07% 253
2015
Q1 		$745K Buy
17,697
+1,796
+11% +$74.4K 0.07% 280
2014
Q4 		$673K Buy
+15,901
New +$626K 0.06% 283

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital One National Association's KMI Position: Q4 2019 in Review

Capital One National Association opened a new position in Kinder Morgan (KMI) in Q4 2019: 11,677 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #288 among its holdings. This is a return to the name: Capital One National Association previously reported a position in KMI as recently as Q2 2018.

Capital One National Association first reported a position in KMI in Q4 2014 and has held it in 16 quarters since. The position peaked at $809K in Q2 2015. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Capital One National Association held 11,677 shares of Kinder Morgan worth $247K as of Q4 2019.
  • Kinder Morgan was a new Capital One National Association position in Q4 2019.
  • Kinder Morgan made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #288 holding.
  • Capital One National Association first reported a position in Kinder Morgan in Q4 2014 and has held it in 16 quarters since.
  • Capital One National Association's Kinder Morgan position peaked at $809K in Q2 2015.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.