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Exane Asset Management’s Kinder Morgan KMI Stock Holding History

Exane Asset Management’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
Q2 		– Sell
-11,223
Closed -$169K – 149
2018
Q1 		$169K Buy
11,223
+9,478
+543% +$164K 0.05% 75
2017
Q4 		$31.5K Sell
1,745
-7,879
-82% -$141K 0.01% 92
2017
Q3 		$185K Buy
+9,624
New +$187K 0.04% 73

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Asset Management's KMI Position: Q2 2018 in Review

Exane Asset Management sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 11,223 shares — an estimated $169K sold.

Exane Asset Management first reported a position in KMI in Q3 2017 and held it in 3 quarters. The position peaked at $185K in Q3 2017. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Exane Asset Management reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Exane Asset Management sold 11,223 Kinder Morgan shares in Q2 2018, an estimated $169K.
  • Exane Asset Management first reported a position in Kinder Morgan in Q3 2017 and held it in 3 quarters.
  • Exane Asset Management's Kinder Morgan position peaked at $185K in Q3 2017.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.