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Catawba Capital Management’s Kinder Morgan KMI Stock Holding History

Catawba Capital Management’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
Q2 		$885K Sell
50,058
-25
-0% -$409 0.21% 103
2018
Q1 		$754K Buy
50,083
+2,065
+4% +$35.8K 0.18% 108
2017
Q4 		$868K Sell
48,018
-3,231
-6% -$58K 0.2% 101
2017
Q3 		$983K Sell
51,249
-900
-2% -$17.5K 0.22% 96
2017
Q2 		$999K Sell
52,149
-339
-0.6% -$6.74K 0.23% 96
2017
Q1 		$1.14M Sell
52,488
-1,300
-2% -$28.4K 0.25% 96
2016
Q4 		$1.11M Sell
53,788
-2,157
-4% -$45.6K 0.26% 95
2016
Q3 		$1.29M Sell
55,945
-3,760
-6% -$79.7K 0.31% 83
2016
Q2 		$1.12M Sell
59,705
-29,574
-33% -$527K 0.27% 94
2016
Q1 		$1.59M Sell
89,279
-5,714
-6% -$93.5K 0.41% 72
2015
Q4 		$1.42M Sell
94,993
-96,859
-50% -$2.31M 0.38% 74
2015
Q3 		$5.31M Buy
191,852
+82,238
+75% +$2.72M 1.45% 16
2015
Q2 		$4.21M Sell
109,614
-15,007
-12% -$627K 1% 33
2015
Q1 		$5.24M Sell
124,621
-4,448
-3% -$184K 1.2% 21
2014
Q4 		$5.46M Buy
+129,069
New +$5.08M 1.26% 23

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's KMI Position: Q2 2018 in Review

Catawba Capital Management reduced its Kinder Morgan (KMI) stake by 0.05% in Q2 2018, selling an estimated $409 and leaving 50,058 shares worth $885K. The position accounts for 0.21% of the portfolio, ranked #103.

Catawba Capital Management first reported a position in KMI in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.46M in Q4 2014. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Catawba Capital Management held 50,058 shares of Kinder Morgan worth $885K as of Q2 2018.
  • Catawba Capital Management sold 25 Kinder Morgan shares in Q2 2018, an estimated $409.
  • Kinder Morgan made up 0.21% of Catawba Capital Management's portfolio in Q2 2018, its #103 holding.
  • Catawba Capital Management first reported a position in Kinder Morgan in Q4 2014 and has held it in 15 quarters since.
  • Catawba Capital Management's Kinder Morgan position peaked at $5.46M in Q4 2014.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.