Clinton Group’s Kinder Morgan KMI Stock Holding History

Clinton Group’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 Q3	$498K	Buy	+28,062	New	+$502K	0.18%	131
2018 Q2	–	Sell	-253,452	Closed	-$3.82M	–	432
2018 Q1	$3.82M	Buy	+253,452	New	+$4.39M	0.41%	82
2017 Q3	–	Sell	-27,722	Closed	-$531K	–	497
2017 Q2	$531K	Sell	27,722 -138,785	-83%	-$2.76M	0.05%	395
2017 Q1	$3.62M	Buy	+166,507	New	+$3.64M	0.21%	130
2016 Q4	–	Sell	-35,704	Closed	-$826K	–	903
2016 Q3	$826K	Buy	35,704 +23,524	+193%	+$498K	0.04%	547
2016 Q2	$228K	Sell	12,180 -387,313	-97%	-$6.9M	0.01%	804
2016 Q1	$7.13M	Buy	399,493 +321,380	+411%	+$5.26M	0.43%	41
2015 Q4	$1.17M	Buy	+78,113	New	+$1.86M	0.09%	329
2015 Q3	–	Sell	-119,322	Closed	-$4.58M	–	770
2015 Q2	$4.58M	Buy	+119,322	New	+$4.98M	0.64%	24
2013 Q4	–	Sell	-28,390	Closed	-$1.01M	–	362
2013 Q3	$1.01M	Buy	28,390 +7,168	+34%	+$269K	0.31%	61
2013 Q2	$810K	Buy	+21,222	New	+$823K	0.26%	78

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Clinton Group's KMI Position: Q3 2018 in Review

Clinton Group opened a new position in Kinder Morgan (KMI) in Q3 2018: 28,062 shares worth $498K. The stake represents 0.18% of the portfolio and ranks #131 among its holdings. This is a return to the name: Clinton Group previously reported a position in KMI as recently as Q1 2018.

Clinton Group first reported a position in KMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.13M in Q1 2016. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

Clinton Group held 28,062 shares of Kinder Morgan worth $498K as of Q3 2018.
Kinder Morgan was a new Clinton Group position in Q3 2018.
Kinder Morgan made up 0.18% of Clinton Group's portfolio in Q3 2018, its #131 holding.
Clinton Group first reported a position in Kinder Morgan in Q2 2013 and has held it in 11 quarters since.
Clinton Group's Kinder Morgan position peaked at $7.13M in Q1 2016.
1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.