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ICM Asset Management’s Kinder Morgan KMI Stock Holding History

ICM Asset 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
2016
Q2 		– Sell
-89,205
Closed -$1.59M – 59
2016
Q1 		$1.59M Sell
89,205
-11,310
-11% -$185K 2.49% 15
2015
Q4 		$1.5M Buy
100,515
+66,257
+193% +$1.58M 2.2% 21
2015
Q3 		$948K Sell
34,258
-6,570
-16% -$218K 1.52% 28
2015
Q2 		$1.57M Sell
40,828
-3,195
-7% -$133K 1.63% 24
2015
Q1 		$1.85M Sell
44,023
-465
-1% -$19.3K 2.06% 19
2014
Q4 		$1.88M Buy
44,488
+14,532
+49% +$572K 1.92% 24
2014
Q3 		$1.15M Sell
29,956
-1,150
-4% -$43.7K 1.24% 36
2014
Q2 		$1.13M Sell
31,106
-575
-2% -$19.4K 1.06% 40
2014
Q1 		$1.03M Buy
31,681
+3,065
+11% +$103K 0.98% 43
2013
Q4 		$1.03M Sell
28,616
-710
-2% -$24.9K 0.94% 45
2013
Q3 		$1.04M Sell
29,326
-1,099
-4% -$41.2K 1.13% 43
2013
Q2 		$1.16M Buy
+30,425
New +$1.18M 1.33% 39

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICM Asset Management's KMI Position: Q2 2016 in Review

ICM Asset Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 89,205 shares — an estimated $1.59M sold.

ICM Asset Management first reported a position in KMI in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q4 2014. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • ICM Asset Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
  • ICM Asset Management sold 89,205 Kinder Morgan shares in Q2 2016, an estimated $1.59M.
  • ICM Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 12 quarters.
  • ICM Asset Management's Kinder Morgan position peaked at $1.88M in Q4 2014.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.