KGH Ltd’s Kinder Morgan KMI Stock Holding History

KGH Ltd’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 Q4	–	Sell	-80,500	Closed	-$1.43M	–	75
2018 Q3	$1.43M	Buy	80,500 +12,000	+18%	+$215K	0.1%	48
2018 Q2	$1.21M	Buy	+68,500	New	+$1.12M	0.08%	44

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KGH Ltd's KMI Position: Q4 2018 in Review

KGH Ltd sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 80,500 shares — an estimated $1.43M sold.

KGH Ltd first reported a position in KMI in Q2 2018 and held it in 2 quarters. The position peaked at $1.43M in Q3 2018. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

KGH Ltd reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
KGH Ltd sold 80,500 Kinder Morgan shares in Q4 2018, an estimated $1.43M.
KGH Ltd first reported a position in Kinder Morgan in Q2 2018 and held it in 2 quarters.
KGH Ltd's Kinder Morgan position peaked at $1.43M in Q3 2018.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.