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GAM Holding’s Kinder Morgan KMI Stock Holding History

GAM Holding’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
Q1 		– Sell
-22,021
Closed -$339K – 865
2018
Q4 		$339K Buy
+22,021
New +$373K 0.02% 659
2017
Q3 		– Sell
-348,885
Closed -$6.68M – 759
2017
Q2 		$6.68M Buy
348,885
+34
+0% +$676 0.1% 261
2017
Q1 		$7.58M Buy
348,851
+29,230
+9% +$639K 0.12% 206
2016
Q4 		$6.62M Buy
319,621
+12,600
+4% +$266K 0.12% 216
2016
Q3 		$7.1M Buy
307,021
+50,716
+20% +$1.07M 0.12% 189
2016
Q2 		$4.8M Sell
256,305
-166,515
-39% -$2.97M 0.07% 305
2016
Q1 		$7.55M Buy
422,820
+241,058
+133% +$3.94M 0.13% 192
2015
Q4 		$2.71M Buy
181,762
+41,152
+29% +$981K 0.04% 418
2015
Q3 		$3.89M Buy
140,610
+9,929
+8% +$329K 0.07% 307
2015
Q2 		$5.02M Sell
130,681
-664
-0.5% -$27.7K 0.07% 291
2015
Q1 		$5.52M Buy
131,345
+64,260
+96% +$2.66M 0.08% 264
2014
Q4 		$2.84M Buy
67,085
+15,996
+31% +$630K 0.04% 416
2014
Q3 		$1.96M Buy
51,089
+15,059
+42% +$572K 0.03% 511
2014
Q2 		$1.31M Buy
36,030
+536
+2% +$18.1K 0.02% 645
2014
Q1 		$1.15M Sell
35,494
-800
-2% -$26.8K 0.02% 651
2013
Q4 		$1.31M Hold
36,294
– – 0.02% 548
2013
Q3 		$1.29M Buy
36,294
+25,000
+221% +$938K 0.02% 599
2013
Q2 		$431K Buy
+11,294
New +$438K 0.01% 656

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

GAM Holding's KMI Position: Q1 2019 in Review

GAM Holding sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 22,021 shares — an estimated $339K sold.

GAM Holding first reported a position in KMI in Q2 2013 and held it in 18 quarters. The position peaked at $7.58M in Q1 2017. 1,096 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • GAM Holding reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 22,021 Kinder Morgan shares in Q1 2019, an estimated $339K.
  • GAM Holding first reported a position in Kinder Morgan in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Kinder Morgan position peaked at $7.58M in Q1 2017.
  • 1,096 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.