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Commonwealth Bank of Australia’s Kinder Morgan KMI Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-7,852,343
Closed -$164M – 513
2019
Q2 		$164M Sell
7,852,343
-6,050,436
-44% -$122M 1.59% 17
2019
Q1 		$278M Sell
13,902,779
-7,714,799
-36% -$144M 2.66% 7
2018
Q4 		$332M Buy
21,617,578
+364,004
+2% +$6.16M 3.69% 3
2018
Q3 		$377M Sell
21,253,574
-1,216,332
-5% -$21.7M 3.63% 2
2018
Q2 		$413M Sell
22,469,906
-1,434,916
-6% -$23.5M 4.13% 2
2018
Q1 		$358M Sell
23,904,822
-4,617,830
-16% -$80M 3.87% 3
2017
Q4 		$515M Buy
28,522,652
+10,178,779
+55% +$183M 5.05% 1
2017
Q3 		$351M Sell
18,343,873
-1,390,120
-7% -$27.1M 3.41% 4
2017
Q2 		$378M Buy
19,733,993
+6,205,165
+46% +$123M 3.81% 2
2017
Q1 		$294M Buy
13,528,828
+3,309,570
+32% +$72.3M 3.21% 4
2016
Q4 		$212M Sell
10,219,258
-1,233,926
-11% -$26.1M 2.59% 6
2016
Q3 		$265M Buy
11,453,184
+3,766,865
+49% +$79.8M 3.14% 4
2016
Q2 		$144M Buy
7,686,319
+2,126,249
+38% +$37.9M 1.69% 17
2016
Q1 		$99.3M Buy
5,560,070
+836,220
+18% +$13.7M 1.21% 26
2015
Q4 		$70.5M Buy
4,723,850
+1,267,270
+37% +$30.2M 0.9% 32
2015
Q3 		$95.7M Buy
3,456,580
+565,702
+20% +$18.7M 1.22% 22
2015
Q2 		$111M Buy
2,890,878
+424,029
+17% +$17.7M 1.48% 18
2015
Q1 		$104M Buy
2,466,849
+2,402,452
+3,731% +$99.5M 1.4% 19
2014
Q4 		$2.73M Buy
64,397
+25
+0% +$985 0.04% 229
2014
Q3 		$2.47M Buy
64,372
+16,900
+36% +$642K 0.03% 278
2014
Q2 		$1.72M Sell
47,472
-49,531
-51% -$1.67M 0.02% 354
2014
Q1 		$3.15M Buy
97,003
+19,459
+25% +$652K 0.02% 551
2013
Q4 		$2.79M Buy
77,544
+21,386
+38% +$749K 0.02% 561
2013
Q3 		$2M Sell
56,158
-100,440
-64% -$3.77M 0.01% 597
2013
Q2 		$5.97M Buy
+156,598
New +$6.08M 0.05% 338

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Commonwealth Bank of Australia's KMI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 7,852,343 shares — an estimated $164M sold.

Commonwealth Bank of Australia first reported a position in KMI in Q2 2013 and held it in 25 quarters. The position peaked at $515M in Q4 2017. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,852,343 Kinder Morgan shares in Q3 2019, an estimated $164M.
  • Commonwealth Bank of Australia first reported a position in Kinder Morgan in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kinder Morgan position peaked at $515M in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.