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Cowen Inc’s Kinder Morgan KMI Stock Holding History

Cowen Inc’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 		– Sell
-6,400
Closed -$113K – 402
2018
Q3 		$113K Buy
+6,400
New +$114K 0.01% 294
2016
Q2 		– Sell
-58,900
Closed -$1.05M – 256
2016
Q1 		$1.05M Buy
+58,900
New +$964K 0.04% 141
2015
Q3 		– Sell
-11,864
Closed -$455K – 353
2015
Q2 		$455K Hold
11,864
– – 0.03% 247
2015
Q1 		$499K Buy
+11,864
New +$491K 0.04% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's KMI Position: Q4 2018 in Review

Cowen Inc sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 6,400 shares — an estimated $113K sold.

Cowen Inc first reported a position in KMI in Q1 2015 and held it in 4 quarters. The position peaked at $1.05M in Q1 2016. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Cowen Inc reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 6,400 Kinder Morgan shares in Q4 2018, an estimated $113K.
  • Cowen Inc first reported a position in Kinder Morgan in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's Kinder Morgan position peaked at $1.05M in Q1 2016.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.