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HighVista Strategies’s Kinder Morgan KMI Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-34,100
Closed -$616K – 206
2017
Q4 		$616K Buy
34,100
+9,500
+39% +$170K 0.17% 97
2017
Q3 		$472K Sell
24,600
-21,200
-46% -$413K 0.11% 142
2017
Q2 		$878K Sell
45,800
-2,800
-6% -$55.7K 0.2% 97
2017
Q1 		$1.06M Sell
48,600
-10,800
-18% -$236K 0.24% 102
2016
Q4 		$1.23M Buy
+59,400
New +$1.26M 0.24% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighVista Strategies's KMI Position: Q1 2018 in Review

HighVista Strategies sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 34,100 shares — an estimated $616K sold.

HighVista Strategies first reported a position in KMI in Q4 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • HighVista Strategies reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 34,100 Kinder Morgan shares in Q1 2018, an estimated $616K.
  • HighVista Strategies first reported a position in Kinder Morgan in Q4 2016 and held it in 5 quarters.
  • HighVista Strategies's Kinder Morgan position peaked at $1.23M in Q4 2016.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.