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CIBC Bank USA’s Kinder Morgan KMI Stock Holding History

CIBC Bank USA’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 		$272K Sell
12,845
-2,189
-15% -$44.3K 0.04% 238
2019
Q3 		$310K Buy
15,034
+287
+2% +$5.89K 0.04% 220
2019
Q2 		$309K Buy
+14,747
New +$297K 0.04% 210
2018
Q1 		– Sell
-10,318
Closed -$186K – 275
2017
Q4 		$186K Sell
10,318
-2,876
-22% -$51.6K 0.02% 257
2017
Q3 		$253K Buy
13,194
+2,864
+28% +$55.8K 0.03% 222
2017
Q2 		$198K Sell
10,330
-1,236
-11% -$24.6K 0.03% 258
2017
Q1 		$251K Buy
11,566
+1,469
+15% +$32.1K 0.03% 222
2016
Q4 		$208K Buy
+10,097
New +$213K 0.03% 244
2016
Q2 		– Sell
-10,216
Closed -$182K – 265
2016
Q1 		$182K Sell
10,216
-1,748
-15% -$28.6K 0.03% 221
2015
Q4 		$178K Sell
11,964
-20
-0.2% -$477 0.03% 228
2015
Q3 		$331K Buy
11,984
+802
+7% +$26.6K 0.06% 184
2015
Q2 		$429K Buy
11,182
+1,345
+14% +$56.2K 0.07% 175
2015
Q1 		$414K Buy
9,837
+1,440
+17% +$59.6K 0.07% 172
2014
Q4 		$356K Buy
8,397
+1,507
+22% +$59.3K 0.06% 199
2014
Q3 		$264K Buy
6,890
+1,300
+23% +$49.4K 0.05% 247
2014
Q2 		$202K Sell
5,590
-8,670
-61% -$293K 0.04% 281
2014
Q1 		$463K Sell
14,260
-2,000
-12% -$67K 0.1% 185
2013
Q4 		$586K Buy
16,260
+175
+1% +$6.13K 0.13% 159
2013
Q3 		$572K Sell
16,085
-21,090
-57% -$791K 0.14% 162
2013
Q2 		$1.42M Buy
+37,175
New +$1.44M 0.08% 162

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

CIBC Bank USA's KMI Position: Q4 2019 in Review

CIBC Bank USA reduced its Kinder Morgan (KMI) stake by 15% in Q4 2019, selling an estimated $44.3K and leaving 12,845 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #238.

CIBC Bank USA first reported a position in KMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.42M in Q2 2013. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • CIBC Bank USA held 12,845 shares of Kinder Morgan worth $272K as of Q4 2019.
  • CIBC Bank USA sold 2,189 Kinder Morgan shares in Q4 2019, an estimated $44.3K.
  • Kinder Morgan made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #238 holding.
  • CIBC Bank USA first reported a position in Kinder Morgan in Q2 2013 and has held it in 20 quarters since.
  • CIBC Bank USA's Kinder Morgan position peaked at $1.42M in Q2 2013.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.