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Highstar Capital’s Kinder Morgan KMI Stock Holding History

Highstar Capital’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 		$8.59M Hold
484,513
– – 100% 1
2018
Q2 		$8.56M Hold
484,513
– – 100% 1
2018
Q1 		$7.3M Sell
484,513
-101,179
-17% -$1.75M 2.66% 2
2017
Q4 		$10.6M Sell
585,692
-80,747
-12% -$1.45M 1.97% 2
2017
Q3 		$12.8M Hold
666,439
– – 1.79% 2
2017
Q2 		$12.8M Sell
666,439
-242,260
-27% -$4.82M 1.97% 2
2017
Q1 		$19.8M Hold
908,699
– – 2.04% 2
2016
Q4 		$18.8M Hold
908,699
– – 1.98% 2
2016
Q3 		$21M Hold
908,699
– – 100% 1
2016
Q2 		$17M Sell
908,699
-32,847,456
-97% -$585M 100% 1
2016
Q1 		$603M Sell
33,756,155
-7,475,000
-18% -$122M 100% 1
2015
Q4 		$615M Sell
41,231,155
-27,635,381
-40% -$659M 100% 1
2015
Q3 		$1.91B Hold
68,866,536
– – 100% 1
2015
Q2 		$2.64B Hold
68,866,536
– – 100% 1
2015
Q1 		$2.9B Hold
68,866,536
– – 100% 1
2014
Q4 		$2.91B Hold
68,866,536
– – 100% 1
2014
Q3 		$2.64B Hold
68,866,536
– – 100% 1
2014
Q2 		$2.5B Hold
68,866,536
– – 100% 1
2014
Q1 		$2.24B Hold
68,866,536
– – 100% 1
2013
Q4 		$2.48B Hold
68,866,536
– – 100% 1
2013
Q3 		$2.45B Hold
68,866,536
– – 100% 1
2013
Q2 		$2.63B Buy
+68,866,536
New +$2.67B 100% 1

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

Highstar Capital's KMI Position: Q3 2018 in Review

Highstar Capital held its Kinder Morgan (KMI) position steady in Q3 2018 at 484,513 shares worth $8.59M. The position accounts for 100% of the portfolio, ranked #1.

Highstar Capital first reported a position in KMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.91B in Q4 2014. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Highstar Capital held 484,513 shares of Kinder Morgan worth $8.59M as of Q3 2018.
  • Highstar Capital left its Kinder Morgan share count unchanged in Q3 2018.
  • Kinder Morgan made up 100% of Highstar Capital's portfolio in Q3 2018, its #1 holding.
  • Highstar Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 22 quarters since.
  • Highstar Capital's Kinder Morgan position peaked at $2.91B in Q4 2014.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Highstar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.