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IFC Holdings’s Kinder Morgan KMI Stock Holding History

IFC Holdings’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
-23,200
Closed -$420K – 232
2017
Q4 		$420K Sell
23,200
-5,128
-18% -$92K 0.03% 337
2017
Q3 		$547K Buy
28,328
+2,502
+10% +$48.7K 0.04% 293
2017
Q2 		$500K Buy
25,826
+785
+3% +$15.6K 0.04% 297
2017
Q1 		$550K Sell
25,041
-1,598
-6% -$34.9K 0.05% 244
2016
Q4 		$548K Sell
26,639
-2,193
-8% -$46.4K 0.05% 214
2016
Q3 		$670K Buy
28,832
+2,652
+10% +$56.2K 0.07% 190
2016
Q2 		$493K Sell
26,180
-8,724
-25% -$155K 0.06% 215
2016
Q1 		$600K Buy
34,904
+958
+3% +$15.7K 0.08% 176
2015
Q4 		$502K Sell
33,946
-297
-0.9% -$7.08K 0.07% 199
2015
Q3 		$1.01M Sell
34,243
-5,637
-14% -$187K 0.15% 108
2015
Q2 		$1.56M Buy
39,880
+10,389
+35% +$434K 0.23% 95
2015
Q1 		$1.22M Sell
29,491
-1,597
-5% -$66.1K 0.19% 113
2014
Q4 		$1.33M Buy
31,088
+15,721
+102% +$619K 0.22% 100
2014
Q3 		$591K Sell
15,367
-1,956
-11% -$74.3K 0.11% 166
2014
Q2 		$625K Buy
17,323
+904
+6% +$30.5K 0.11% 159
2014
Q1 		$528K Buy
16,419
+2,410
+17% +$80.8K 0.11% 162
2013
Q4 		$501K Buy
14,009
+3,344
+31% +$117K 0.11% 188
2013
Q3 		$381K Buy
10,665
+3,768
+55% +$141K 0.08% 226
2013
Q2 		$265K Buy
+6,897
New +$268K 0.06% 265

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

IFC Holdings's KMI Position: Q1 2018 in Review

IFC Holdings sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 23,200 shares — an estimated $420K sold.

IFC Holdings first reported a position in KMI in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • IFC Holdings reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 23,200 Kinder Morgan shares in Q1 2018, an estimated $420K.
  • IFC Holdings first reported a position in Kinder Morgan in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Kinder Morgan position peaked at $1.56M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.