Flinton Capital Management’s Kinder Morgan KMI Stock Holding History

Flinton Capital 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
2019 Q3	$4.99M	Sell	242,016 -175,440	-42%	-$3.6M	0.15%	112
2019 Q2	$8.72M	Sell	417,456 -44,080	-10%	-$889K	0.27%	74
2019 Q1	$9.23M	Sell	461,536 -103,504	-18%	-$1.93M	0.3%	72
2018 Q4	$8.69M	Buy	565,040 +4,416	+0.8%	+$74.7K	0.33%	68
2018 Q3	$9.94M	Sell	560,624 -46,000	-8%	-$822K	0.31%	74
2018 Q2	$10.7M	Sell	606,624 -22,176	-4%	-$363K	0.35%	63
2018 Q1	$9.47M	Sell	628,800 -17,952	-3%	-$311K	0.32%	73
2017 Q4	$11.7M	Sell	646,752 -17,424	-3%	-$313K	0.4%	59
2017 Q3	$12.7M	Sell	664,176 -13,104	-2%	-$255K	0.46%	54
2017 Q2	$13M	Buy	677,280 +53,408	+9%	+$1.06M	0.48%	48
2017 Q1	$13.6M	Sell	623,872 -24,368	-4%	-$533K	0.52%	43
2016 Q4	$13.4M	Buy	+648,240	New	+$13.7M	0.59%	38

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Flinton Capital Management's KMI Position: Q3 2019 in Review

Flinton Capital Management reduced its Kinder Morgan (KMI) stake by 42% in Q3 2019, selling an estimated $3.6M and leaving 242,016 shares worth $4.99M. The position accounts for 0.15% of the portfolio, ranked #112.

Flinton Capital Management first reported a position in KMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2017. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Flinton Capital Management held 242,016 shares of Kinder Morgan worth $4.99M as of Q3 2019.
Flinton Capital Management sold 175,440 Kinder Morgan shares in Q3 2019, an estimated $3.6M.
Kinder Morgan made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #112 holding.
Flinton Capital Management first reported a position in Kinder Morgan in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Kinder Morgan position peaked at $13.6M in Q1 2017.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.