Glen Harbor Capital Management’s Kinder Morgan KMI Stock Holding History

Glen Harbor 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	$8.73M	Sell	423,528 -307,020	-42%	-$6.3M	0.18%	114
2019 Q2	$15.3M	Sell	730,548 -77,140	-10%	-$1.56M	0.32%	70
2019 Q1	$16.2M	Sell	807,688 -181,132	-18%	-$3.38M	0.35%	67
2018 Q4	$15.2M	Buy	988,820 +7,728	+0.8%	+$131K	0.37%	62
2018 Q3	$17.4M	Sell	981,092 -80,500	-8%	-$1.44M	0.35%	70
2018 Q2	$18.8M	Sell	1,061,592 -38,808	-4%	-$635K	0.4%	60
2018 Q1	$16.6M	Sell	1,100,400 -31,416	-3%	-$544K	0.37%	65
2017 Q4	$20.5M	Sell	1,131,816 -30,492	-3%	-$547K	0.46%	54
2017 Q3	$22.3M	Sell	1,162,308 -22,932	-2%	-$447K	0.53%	47
2017 Q2	$22.7M	Buy	1,185,240 +93,464	+9%	+$1.86M	0.55%	44
2017 Q1	$23.7M	Sell	1,091,776 -42,644	-4%	-$932K	0.59%	42
2016 Q4	$23.5M	Buy	+1,134,420	New	+$24M	0.64%	40

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

Glen Harbor Capital Management's KMI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Kinder Morgan (KMI) stake by 42% in Q3 2019, selling an estimated $6.3M and leaving 423,528 shares worth $8.73M. The position accounts for 0.18% of the portfolio, ranked #114.

Glen Harbor Capital Management first reported a position in KMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.7M in Q1 2017. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Glen Harbor Capital Management held 423,528 shares of Kinder Morgan worth $8.73M as of Q3 2019.
Glen Harbor Capital Management sold 307,020 Kinder Morgan shares in Q3 2019, an estimated $6.3M.
Kinder Morgan made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #114 holding.
Glen Harbor Capital Management first reported a position in Kinder Morgan in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kinder Morgan position peaked at $23.7M in Q1 2017.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

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