CK
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Carnick & Kubik’s Kinder Morgan KMI Stock Holding History

Carnick & Kubik’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
2016
Q1 		$89K Buy
+4,962
New +$81.2K 0.03% 568
2015
Q4 		– Sell
-8,376
Closed -$232K – 224
2015
Q3 		$232K Buy
+8,376
New +$277K 0.16% 136

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's KMI Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Kinder Morgan (KMI) in Q1 2016: 4,962 shares worth $89K. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in KMI as recently as Q3 2015.

Carnick & Kubik first reported a position in KMI in Q3 2015 and has held it in 2 quarters since. The position peaked at $232K in Q3 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Carnick & Kubik held 4,962 shares of Kinder Morgan worth $89K as of Q1 2016.
  • Kinder Morgan was a new Carnick & Kubik position in Q1 2016.
  • Kinder Morgan made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #568 holding.
  • Carnick & Kubik first reported a position in Kinder Morgan in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Kinder Morgan position peaked at $232K in Q3 2015.
  • 1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.