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FolioMetrix’s Kinder Morgan KMI Stock Holding History

FolioMetrix’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
2015
Q2 		$473K Buy
12,213
+5,449
+81% +$227K 0.2% 107
2015
Q1 		$285K Sell
6,764
-795
-11% -$32.9K 0.14% 119
2014
Q4 		$267K Buy
+7,559
New +$298K 0.19% 110

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FolioMetrix's KMI Position: Q2 2015 in Review

FolioMetrix increased its Kinder Morgan (KMI) stake by 81% in Q2 2015, buying an estimated $227K and bringing the position to 12,213 shares worth $473K. The position accounts for 0.2% of the portfolio, ranked #107.

FolioMetrix first reported a position in KMI in Q4 2014 and has held it in 3 quarters since. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

  • FolioMetrix held 12,213 shares of Kinder Morgan worth $473K as of Q2 2015.
  • FolioMetrix bought 5,449 Kinder Morgan shares in Q2 2015, an estimated $227K.
  • Kinder Morgan made up 0.2% of FolioMetrix's portfolio in Q2 2015, its #107 holding.
  • FolioMetrix first reported a position in Kinder Morgan in Q4 2014 and has held it in 3 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.