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Cortland Advisers’s Kinder Morgan KMI Stock Holding History

Cortland Advisers’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 		$57.1M Sell
2,768,490
-2,356,508
-46% -$48.4M 2.61% 18
2019
Q2 		$107M Sell
5,124,998
-856,074
-14% -$17.3M 4.99% 6
2019
Q1 		$120M Sell
5,981,072
-1,125,437
-16% -$21M 5.13% 6
2018
Q4 		$109M Sell
7,106,509
-3,562
-0.1% -$60.3K 5.15% 7
2018
Q3 		$126M Sell
7,110,071
-555,013
-7% -$9.92M 6.39% 4
2018
Q2 		$135M Sell
7,665,084
-540,529
-7% -$8.84M 6.61% 4
2018
Q1 		$124M Hold
8,205,613
– – 5.66% 6
2017
Q4 		$148M Sell
8,205,613
-656,219
-7% -$11.8M 6.81% 4
2017
Q3 		$170M Sell
8,861,832
-248,260
-3% -$4.84M 7.78% 1
2017
Q2 		$175M Buy
9,110,092
+754,806
+9% +$15M 8.41% 1
2017
Q1 		$182M Buy
8,355,286
+6,651
+0.1% +$145K 8.6% 1
2016
Q4 		$173M Sell
8,348,635
-201,146
-2% -$4.25M 8.55% 2
2016
Q3 		$198M Sell
8,549,781
-2,051,868
-19% -$43.5M 10.15% 1
2016
Q2 		$198M Buy
10,601,649
+984,045
+10% +$17.5M 6.99% 3
2016
Q1 		$172M Sell
9,617,604
-798,870
-8% -$13.1M 5.09% 5
2015
Q4 		$155M Hold
10,416,474
– – 4.07% 10
2015
Q3 		$288M Hold
10,416,474
– – 7.18% 2
2015
Q2 		$400M Hold
10,416,474
– – 8.33% 1
2015
Q1 		$438M Buy
10,416,474
+2
+0% +$83 9.56% 1
2014
Q4 		$441M Buy
+10,416,472
New +$410M 9.96% 1

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

Cortland Advisers's KMI Position: Q3 2019 in Review

Cortland Advisers reduced its Kinder Morgan (KMI) stake by 46% in Q3 2019, selling an estimated $48.4M and leaving 2,768,490 shares worth $57.1M. The position accounts for 2.61% of the portfolio, ranked #18.

Cortland Advisers first reported a position in KMI in Q4 2014 and has held it in 20 quarters since. The position peaked at $441M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • Cortland Advisers held 2,768,490 shares of Kinder Morgan worth $57.1M as of Q3 2019.
  • Cortland Advisers sold 2,356,508 Kinder Morgan shares in Q3 2019, an estimated $48.4M.
  • Kinder Morgan made up 2.61% of Cortland Advisers's portfolio in Q3 2019, its #18 holding.
  • Cortland Advisers first reported a position in Kinder Morgan in Q4 2014 and has held it in 20 quarters since.
  • Cortland Advisers's Kinder Morgan position peaked at $441M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.