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Cincinnati Financial Corp’s Kinder Morgan KMI Stock Holding History

Cincinnati Financial Corp’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
Q3 		– Sell
-767,177
Closed -$14.4M – 48
2016
Q2 		$14.4M Hold
767,177
– – 0.81% 35
2016
Q1 		$13.7M Hold
767,177
– – 0.81% 34
2015
Q4 		$11.4M Sell
767,177
-512,823
-40% -$12.2M 0.72% 38
2015
Q3 		$35.4M Buy
1,280,000
+30,000
+2% +$993K 2.3% 17
2015
Q2 		$48M Hold
1,250,000
– – 3% 14
2015
Q1 		$52.6M Buy
1,250,000
+300,000
+32% +$12.4M 3.17% 14
2014
Q4 		$40.2M Buy
+950,000
New +$37.4M 2.45% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cincinnati Financial Corp's KMI Position: Q3 2016 in Review

Cincinnati Financial Corp sold out of Kinder Morgan (KMI) in Q3 2016, closing a stake of 767,177 shares — an estimated $14.4M sold.

Cincinnati Financial Corp first reported a position in KMI in Q4 2014 and held it in 7 quarters. The position peaked at $52.6M in Q1 2015. 1,033 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

  • Cincinnati Financial Corp reported no remaining Kinder Morgan position as of Q3 2016 after selling out during the quarter.
  • Cincinnati Financial Corp sold 767,177 Kinder Morgan shares in Q3 2016, an estimated $14.4M.
  • Cincinnati Financial Corp first reported a position in Kinder Morgan in Q4 2014 and held it in 7 quarters.
  • Cincinnati Financial Corp's Kinder Morgan position peaked at $52.6M in Q1 2015.
  • 1,033 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Cincinnati Financial Corp's 13F filing for Q3 2016, filed 7 Nov 2016.