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Franklin Square Holdings’s Kinder Morgan KMI Stock Holding History

Franklin Square Holdings’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
Q3 		$2.39M Sell
131,400
-1,200
-0.9% -$21.5K 3.25% 7
2018
Q2 		$2.34M Buy
132,600
+31,700
+31% +$519K 4.03% 6
2018
Q1 		$1.52M Buy
100,900
+74,000
+275% +$1.28M 1.97% 9
2017
Q4 		$486K Hold
26,900
– – 0.39% 27
2017
Q3 		$516K Hold
26,900
– – 0.44% 24
2017
Q2 		$515K Buy
+26,900
New +$535K 0.51% 21

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Square Holdings's KMI Position: Q3 2018 in Review

Franklin Square Holdings reduced its Kinder Morgan (KMI) stake by 0.9% in Q3 2018, selling an estimated $21.5K and leaving 131,400 shares worth $2.39M. The position accounts for 3.25% of the portfolio, ranked #7.

Franklin Square Holdings first reported a position in KMI in Q2 2017 and has held it in 6 quarters since. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Franklin Square Holdings held 131,400 shares of Kinder Morgan worth $2.39M as of Q3 2018.
  • Franklin Square Holdings sold 1,200 Kinder Morgan shares in Q3 2018, an estimated $21.5K.
  • Kinder Morgan made up 3.25% of Franklin Square Holdings's portfolio in Q3 2018, its #7 holding.
  • Franklin Square Holdings first reported a position in Kinder Morgan in Q2 2017 and has held it in 6 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.