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ClearArc Capital’s Kinder Morgan KMI Stock Holding History

ClearArc Capital’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 		$449K Sell
21,210
-8,102
-28% -$164K 0.17% 152
2019
Q3 		$604K Sell
29,312
-155
-0.5% -$3.18K 0.17% 147
2019
Q2 		$615K Sell
29,467
-3,151
-10% -$63.5K 0.18% 136
2019
Q1 		$653K Buy
32,618
+46
+0.1% +$859 0.18% 138
2018
Q4 		$501K Sell
32,572
-16,533
-34% -$280K 0.15% 166
2018
Q3 		$871K Buy
49,105
+555
+1% +$9.92K 0.11% 183
2018
Q2 		$858K Buy
48,550
+70
+0.1% +$1.15K 0.12% 176
2018
Q1 		$730K Sell
48,480
-400
-0.8% -$6.93K 0.11% 198
2017
Q4 		$883K Sell
48,880
-455
-0.9% -$8.16K 0.12% 178
2017
Q3 		$946K Buy
49,335
+2,266
+5% +$44.1K 0.14% 155
2017
Q2 		$902K Buy
47,069
+110
+0.2% +$2.19K 0.15% 161
2017
Q1 		$1.02M Buy
46,959
+316
+0.7% +$6.91K 0.17% 141
2016
Q4 		$966K Sell
46,643
-422
-0.9% -$8.92K 0.17% 138
2016
Q3 		$1.09M Buy
47,065
+2,621
+6% +$55.5K 0.21% 122
2016
Q2 		$832K Sell
44,444
-168
-0.4% -$2.99K 0.16% 145
2016
Q1 		$797K Sell
44,612
-150
-0.3% -$2.45K 0.17% 147
2015
Q4 		$668K Buy
44,762
+1,120
+3% +$26.7K 0.14% 178
2015
Q3 		$1.21M Buy
43,642
+706
+2% +$23.4K 0.25% 107
2015
Q2 		$1.65M Buy
42,936
+6,009
+16% +$251K 0.3% 91
2015
Q1 		$1.55M Buy
36,927
+709
+2% +$29.4K 0.32% 84
2014
Q4 		$1.53M Buy
36,218
+22,635
+167% +$891K 0.31% 94
2014
Q3 		$521K Buy
13,583
+143
+1% +$5.43K 0.12% 210
2014
Q2 		$487K Buy
13,440
+179
+1% +$6.04K 0.11% 216
2014
Q1 		$431K Buy
13,261
+719
+6% +$24.1K 0.11% 226
2013
Q4 		$452K Buy
12,542
+126
+1% +$4.42K 0.12% 206
2013
Q3 		$442K Buy
12,416
+274
+2% +$10.3K 0.12% 197
2013
Q2 		$463K Buy
+12,142
New +$471K 0.12% 186

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 $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearArc Capital's KMI Position: Q4 2019 in Review

ClearArc Capital reduced its Kinder Morgan (KMI) stake by 28% in Q4 2019, selling an estimated $164K and leaving 21,210 shares worth $449K. The position accounts for 0.17% of the portfolio, ranked #152.

ClearArc Capital first reported a position in KMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.65M in Q2 2015. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • ClearArc Capital held 21,210 shares of Kinder Morgan worth $449K as of Q4 2019.
  • ClearArc Capital sold 8,102 Kinder Morgan shares in Q4 2019, an estimated $164K.
  • Kinder Morgan made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #152 holding.
  • ClearArc Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Kinder Morgan position peaked at $1.65M in Q2 2015.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.