FP
KMI icon

FDO Partners’s Kinder Morgan KMI Stock Holding History

FDO Partners’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
Q3 		– Sell
-92,450
Closed -$1.77M – 267
2017
Q2 		$1.77M Buy
92,450
+52,401
+131% +$1.04M 0.38% 117
2017
Q1 		$871K Buy
+40,049
New +$875K 0.22% 148
2016
Q1 		– Sell
-100,974
Closed -$1.51M – 289
2015
Q4 		$1.51M Buy
+100,974
New +$2.41M 0.86% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's KMI Position: Q3 2017 in Review

FDO Partners sold out of Kinder Morgan (KMI) in Q3 2017, closing a stake of 92,450 shares — an estimated $1.77M sold.

FDO Partners first reported a position in KMI in Q4 2015 and held it in 3 quarters. The position peaked at $1.77M in Q2 2017. 976 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • FDO Partners reported no remaining Kinder Morgan position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 92,450 Kinder Morgan shares in Q3 2017, an estimated $1.77M.
  • FDO Partners first reported a position in Kinder Morgan in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Kinder Morgan position peaked at $1.77M in Q2 2017.
  • 976 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.