CFMC
KMI icon

Curbstone Financial Management Corp’s Kinder Morgan KMI Stock Holding History

Curbstone Financial Management Corp’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 		– Sell
-22,410
Closed -$430K – 164
2017
Q3 		$430K Buy
22,410
+11,205
+100% +$218K 0.12% 154
2017
Q2 		$215K Hold
11,205
– – 0.13% 156
2017
Q1 		$244K Sell
11,205
-220
-2% -$4.81K 0.15% 147
2016
Q4 		$237K Sell
11,425
-11,845
-51% -$250K 0.15% 144
2016
Q3 		$538K Sell
23,270
-40
-0.2% -$847 0.17% 132
2016
Q2 		$436K Hold
23,310
– – 0.15% 150
2016
Q1 		$416K Buy
+23,310
New +$381K 0.14% 151
2015
Q4 		– Sell
-9,280
Closed -$257K – 160
2015
Q3 		$257K Sell
9,280
-1,800
-16% -$59.6K 0.19% 129
2015
Q2 		$425K Sell
11,080
-20
-0.2% -$835 0.28% 102
2015
Q1 		$467K Buy
+11,100
New +$460K 0.31% 89

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

Curbstone Financial Management Corp's KMI Position: Q4 2017 in Review

Curbstone Financial Management Corp sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 22,410 shares — an estimated $430K sold.

Curbstone Financial Management Corp first reported a position in KMI in Q1 2015 and held it in 10 quarters. The position peaked at $538K in Q3 2016. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Curbstone Financial Management Corp reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 22,410 Kinder Morgan shares in Q4 2017, an estimated $430K.
  • Curbstone Financial Management Corp first reported a position in Kinder Morgan in Q1 2015 and held it in 10 quarters.
  • Curbstone Financial Management Corp's Kinder Morgan position peaked at $538K in Q3 2016.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.