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First Dallas Securities’s Kinder Morgan KMI Stock Holding History

First Dallas Securities’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
-10,675
Closed -$190K – 102
2018
Q3 		$190K Sell
10,675
-1,000
-9% -$17.9K 0.12% 98
2018
Q2 		$207K Sell
11,675
-1,315
-10% -$21.5K 0.13% 99
2018
Q1 		$224K Sell
12,990
-7,250
-36% -$126K 0.15% 101
2017
Q4 		$366K Sell
20,240
-3,205
-14% -$57.5K 0.23% 77
2017
Q3 		$450K Sell
23,445
-3,977
-15% -$77.5K 0.31% 72
2017
Q2 		$525K Sell
27,422
-8,859
-24% -$176K 0.38% 62
2017
Q1 		$789K Sell
36,281
-9,646
-21% -$211K 0.55% 47
2016
Q4 		$953K Sell
45,927
-11,699
-20% -$247K 0.65% 38
2016
Q3 		$1.33M Sell
57,626
-4,762
-8% -$101K 0.99% 28
2016
Q2 		$1.17M Buy
62,388
+11,115
+22% +$198K 0.9% 29
2016
Q1 		$916K Buy
51,273
+606
+1% +$9.91K 0.74% 34
2015
Q4 		$756K Buy
50,667
+18,629
+58% +$444K 0.62% 40
2015
Q3 		$887K Buy
32,038
+8,562
+36% +$284K 0.73% 36
2015
Q2 		$902K Buy
23,476
+4,204
+22% +$176K 0.65% 38
2015
Q1 		$811K Sell
19,272
-376
-2% -$15.6K 0.57% 40
2014
Q4 		$831K Buy
+19,648
New +$774K 0.54% 41

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

First Dallas Securities's KMI Position: Q4 2018 in Review

First Dallas Securities sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 10,675 shares — an estimated $190K sold.

First Dallas Securities first reported a position in KMI in Q4 2014 and held it in 16 quarters. The position peaked at $1.33M in Q3 2016. 1,100 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • First Dallas Securities reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • First Dallas Securities sold 10,675 Kinder Morgan shares in Q4 2018, an estimated $190K.
  • First Dallas Securities first reported a position in Kinder Morgan in Q4 2014 and held it in 16 quarters.
  • First Dallas Securities's Kinder Morgan position peaked at $1.33M in Q3 2016.
  • 1,100 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.