EIM
KMI icon

ExxonMobil Investment Management’s Kinder Morgan KMI Stock Holding History

ExxonMobil Investment 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
Q1 		$4.37M Sell
290,445
-14,937
-5% -$259K 0.13% 189
2017
Q4 		$5.52M Sell
305,382
-45,219
-13% -$811K 0.15% 162
2017
Q3 		$6.72M Sell
350,601
-18,017
-5% -$351K 0.17% 142
2017
Q2 		$7.06M Sell
368,618
-57,724
-14% -$1.15M 0.18% 139
2017
Q1 		$9.27M Sell
426,342
-18,035
-4% -$394K 0.2% 118
2016
Q4 		$9.2M Sell
444,377
-45,816
-9% -$968K 0.21% 118
2016
Q3 		$11.3M Buy
490,193
+16,529
+3% +$350K 0.24% 103
2016
Q2 		$8.87M Buy
473,664
+28,134
+6% +$501K 0.19% 127
2016
Q1 		$7.96M Buy
445,530
+35,386
+9% +$579K 0.18% 132
2015
Q4 		$6.12M Sell
410,144
-2,465
-0.6% -$58.7K 0.15% 159
2015
Q3 		$11.4M Buy
412,609
+27,548
+7% +$912K 0.29% 80
2015
Q2 		$14.8M Sell
385,061
-24,732
-6% -$1.03M 0.36% 67
2015
Q1 		$17.2M Buy
409,793
+9,209
+2% +$381K 0.39% 59
2014
Q4 		$16.9M Buy
400,584
+239,380
+148% +$9.43M 0.39% 58
2014
Q3 		$6.18M Sell
161,204
-8,785
-5% -$334K 0.14% 174
2014
Q2 		$6.16M Sell
169,989
-5,463
-3% -$184K 0.14% 180
2014
Q1 		$5.7M Buy
175,452
+184
+0.1% +$6.17K 0.13% 193
2013
Q4 		$6.31M Sell
175,268
-3,736
-2% -$131K 0.15% 169
2013
Q3 		$6.37M Buy
179,004
+3,441
+2% +$129K 0.16% 153
2013
Q2 		$6.7M Buy
+175,563
New +$6.81M 0.17% 137

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's KMI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kinder Morgan (KMI) stake by 4.9% in Q1 2018, selling an estimated $259K and leaving 290,445 shares worth $4.37M. The position accounts for 0.13% of the portfolio, ranked #189.

ExxonMobil Investment Management first reported a position in KMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2015. 1,044 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • ExxonMobil Investment Management held 290,445 shares of Kinder Morgan worth $4.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 14,937 Kinder Morgan shares in Q1 2018, an estimated $259K.
  • Kinder Morgan made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #189 holding.
  • ExxonMobil Investment Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kinder Morgan position peaked at $17.2M in Q1 2015.
  • 1,044 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.