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CDAM (UK)’s Kinder Morgan KMI Stock Holding History

CDAM (UK)’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
Q4 		– Sell
-1,911,847
Closed -$33.9M – 16
2018
Q3 		$33.9M Sell
1,911,847
-2,096
-0.1% -$37.5K 6.42% 9
2018
Q2 		$33.8M Buy
1,913,943
+357,397
+23% +$5.85M 7.06% 8
2018
Q1 		$23.4M Buy
1,556,546
+157,438
+11% +$2.73M 6.21% 8
2017
Q4 		$25.3M Buy
+1,399,108
New +$25.1M 5.72% 8

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CDAM (UK)'s KMI Position: Q4 2018 in Review

CDAM (UK) sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 1,911,847 shares — an estimated $33.9M sold.

CDAM (UK) first reported a position in KMI in Q4 2017 and held it in 4 quarters. The position peaked at $33.9M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • CDAM (UK) reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • CDAM (UK) sold 1,911,847 Kinder Morgan shares in Q4 2018, an estimated $33.9M.
  • CDAM (UK) first reported a position in Kinder Morgan in Q4 2017 and held it in 4 quarters.
  • CDAM (UK)'s Kinder Morgan position peaked at $33.9M in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on CDAM (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.