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Hodges Capital Management’s Kinder Morgan KMI Stock Holding History

Hodges 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
2018
Q1 		– Sell
-11,408
Closed -$206K – 254
2017
Q4 		$206K Sell
11,408
-10,099
-47% -$181K 0.02% 234
2017
Q3 		$413K Sell
21,507
-359
-2% -$6.99K 0.03% 201
2017
Q2 		$419K Sell
21,866
-13,800
-39% -$274K 0.02% 216
2017
Q1 		$775K Sell
35,666
-5,655
-14% -$124K 0.04% 178
2016
Q4 		$856K Sell
41,321
-8,550
-17% -$181K 0.04% 179
2016
Q3 		$1.15M Sell
49,871
-5,074
-9% -$108K 0.06% 154
2016
Q2 		$1.03M Sell
54,945
-178,490
-76% -$3.18M 0.05% 160
2016
Q1 		$4.17M Buy
233,435
+178,795
+327% +$2.93M 0.19% 92
2015
Q4 		$815K Buy
54,640
+16,558
+43% +$395K 0.03% 180
2015
Q3 		$1.05M Buy
38,082
+861
+2% +$28.5K 0.04% 168
2015
Q2 		$1.43M Buy
37,221
+1,835
+5% +$76.6K 0.05% 161
2015
Q1 		$1.49M Buy
35,386
+1,414
+4% +$58.5K 0.06% 155
2014
Q4 		$1.44M Buy
33,972
+26,622
+362% +$1.05M 0.06% 156
2014
Q3 		$282K Buy
7,350
+1,600
+28% +$60.8K 0.01% 246
2014
Q2 		$208K Buy
+5,750
New +$194K 0.01% 259

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

Hodges Capital Management's KMI Position: Q1 2018 in Review

Hodges Capital Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 11,408 shares — an estimated $206K sold.

Hodges Capital Management first reported a position in KMI in Q2 2014 and held it in 15 quarters. The position peaked at $4.17M in Q1 2016. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Hodges Capital Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 11,408 Kinder Morgan shares in Q1 2018, an estimated $206K.
  • Hodges Capital Management first reported a position in Kinder Morgan in Q2 2014 and held it in 15 quarters.
  • Hodges Capital Management's Kinder Morgan position peaked at $4.17M in Q1 2016.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.