ClearBridge LLC (Maryland)’s Kinder Morgan KMI Stock Holding History

ClearBridge LLC (Maryland)’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	$10.9M	Hold	706,990	–	–	3.31%	8
2018 Q3	$12.5M	Sell	706,990 -5,098,660	-88%	-$91.1M	3.07%	7
2018 Q2	$103M	Sell	5,805,650 -185,616	-3%	-$3.04M	1.72%	16
2018 Q1	$90.2M	Buy	5,991,266 +1,051,446	+21%	+$18.2M	2.01%	10
2017 Q4	$89.3M	Buy	4,939,820 +2,546,130	+106%	+$45.7M	1.86%	12
2017 Q3	$45.9M	Buy	+2,393,690	New	+$46.6M	0.99%	36
2013 Q3	–	Sell	-125,000	Closed	-$4.77M	–	211
2013 Q2	$4.77M	Buy	+125,000	New	+$4.85M	0.09%	135

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s KMI Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Kinder Morgan (KMI) position steady in Q4 2018 at 706,990 shares worth $10.9M. The position accounts for 3.31% of the portfolio, ranked #8.

ClearBridge LLC (Maryland) first reported a position in KMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $103M in Q2 2018. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

ClearBridge LLC (Maryland) held 706,990 shares of Kinder Morgan worth $10.9M as of Q4 2018.
ClearBridge LLC (Maryland) left its Kinder Morgan share count unchanged in Q4 2018.
Kinder Morgan made up 3.31% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #8 holding.
ClearBridge LLC (Maryland) first reported a position in Kinder Morgan in Q2 2013 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s Kinder Morgan position peaked at $103M in Q2 2018.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.