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Carl Domino’s Kinder Morgan KMI Stock Holding History

Carl Domino’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
2017
Q3 		$983K Sell
51,250
-5,115
-9% -$99.6K 1.2% 43
2017
Q2 		$1.08M Sell
56,365
-5,162
-8% -$103K 1.25% 37
2017
Q1 		$1.34M Sell
61,527
-7,765
-11% -$170K 1.46% 27
2016
Q4 		$1.44M Sell
69,292
-2,753
-4% -$58.2K 1.53% 30
2016
Q3 		$1.64M Sell
72,045
-14,591
-17% -$309K 1.55% 20
2016
Q2 		$1.62M Sell
86,636
-1,329
-2% -$23.7K 1.52% 20
2016
Q1 		$1.57M Buy
87,965
+5,130
+6% +$83.9K 1.44% 23
2015
Q4 		$1.24M Buy
+82,835
New +$1.97M 0.97% 46
2015
Q3 		– Sell
-5,212
Closed -$200K – 149
2015
Q2 		$200K Buy
5,212
+75
+1% +$3.13K 0.14% 139
2015
Q1 		$216K Hold
5,137
– – 0.16% 134
2014
Q4 		$217K Buy
+5,137
New +$202K 0.12% 148

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl Domino's KMI Position: Q3 2017 in Review

Carl Domino reduced its Kinder Morgan (KMI) stake by 9.1% in Q3 2017, selling an estimated $99.6K and leaving 51,250 shares worth $983K. The position accounts for 1.2% of the portfolio, ranked #43.

Carl Domino first reported a position in KMI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2016. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • Carl Domino held 51,250 shares of Kinder Morgan worth $983K as of Q3 2017.
  • Carl Domino sold 5,115 Kinder Morgan shares in Q3 2017, an estimated $99.6K.
  • Kinder Morgan made up 1.2% of Carl Domino's portfolio in Q3 2017, its #43 holding.
  • Carl Domino first reported a position in Kinder Morgan in Q4 2014 and has held it in 11 quarters since.
  • Carl Domino's Kinder Morgan position peaked at $1.64M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.