CCMH
KMI icon

Cornerstone Capital Management Holdings’s Kinder Morgan KMI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$7.97M Buy
441,200
+40,401
+10% +$725K 0.06% 341
2017
Q3 		$7.69M Sell
400,799
-2,967
-0.7% -$57.8K 0.06% 336
2017
Q2 		$7.74M Buy
403,766
+2,634
+0.7% +$52.4K 0.06% 332
2017
Q1 		$8.72M Sell
401,132
-105,428
-21% -$2.3M 0.07% 314
2016
Q4 		$10.5M Sell
506,560
-63,328
-11% -$1.34M 0.08% 275
2016
Q3 		$13.2M Buy
569,888
+26,282
+5% +$557K 0.1% 228
2016
Q2 		$10.2M Buy
543,606
+16,250
+3% +$290K 0.08% 276
2016
Q1 		$9.42M Sell
527,356
-36,636
-6% -$599K 0.08% 289
2015
Q4 		$8.41M Buy
563,992
+85,838
+18% +$2.05M 0.07% 310
2015
Q3 		$13.2M Sell
478,154
-15,498
-3% -$513K 0.12% 189
2015
Q2 		$19M Sell
493,652
-12,705
-3% -$530K 0.17% 132
2015
Q1 		$21.3M Sell
506,357
-36,036
-7% -$1.49M 0.2% 118
2014
Q4 		$22.9M Buy
542,393
+358,961
+196% +$14.1M 0.24% 96
2014
Q3 		$7.03M Sell
183,432
-6,479
-3% -$246K 0.08% 333
2014
Q2 		$6.89M Sell
189,911
-411
-0.2% -$13.9K 0.08% 344
2014
Q1 		$6.18M Sell
190,322
-5,145
-3% -$172K 0.07% 345
2013
Q4 		$7.04M Sell
195,467
-15,080
-7% -$528K 0.08% 331
2013
Q3 		$7.49M Buy
210,547
+12,245
+6% +$459K 0.09% 298
2013
Q2 		$7.57M Buy
+198,302
New +$7.69M 0.09% 281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Kinder Morgan (KMI) stake by 10% in Q4 2017, buying an estimated $725K and bringing the position to 441,200 shares worth $7.97M. The position accounts for 0.06% of the portfolio, ranked #341.

Cornerstone Capital Management Holdings first reported a position in KMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.9M in Q4 2014. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 441,200 shares of Kinder Morgan worth $7.97M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 40,401 Kinder Morgan shares in Q4 2017, an estimated $725K.
  • Kinder Morgan made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #341 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kinder Morgan in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kinder Morgan position peaked at $22.9M in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.