LCS
KMI icon

Levin Capital Strategies’s Kinder Morgan KMI Stock Holding History

Levin Capital 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
2020
Q1 		– Sell
-482,000
Closed -$10.2M – 206
2019
Q4 		$10.2M Sell
482,000
-30
-0% -$607 1.02% 34
2019
Q3 		$9.94M Sell
482,030
-316,007
-40% -$6.49M 1.1% 31
2019
Q2 		$16.7M Sell
798,037
-63,830
-7% -$1.29M 1.64% 21
2019
Q1 		$17.2M Sell
861,867
-5,651
-0.7% -$105K 1.93% 17
2018
Q4 		$13.3M Buy
867,518
+551,056
+174% +$9.33M 0.29% 53
2018
Q3 		$5.61M Sell
316,462
-43,060
-12% -$770K 0.1% 76
2018
Q2 		$6.35M Sell
359,522
-12,838
-3% -$210K 0.11% 75
2018
Q1 		$5.61M Sell
372,360
-13,335
-3% -$231K 0.1% 77
2017
Q4 		$6.97M Buy
385,695
+104,360
+37% +$1.87M 0.12% 71
2017
Q3 		$5.4M Buy
281,335
+251,925
+857% +$4.91M 0.09% 79
2017
Q2 		$563K Sell
29,410
-12,249
-29% -$244K 0.01% 186
2017
Q1 		$906K Sell
41,659
-82,001
-66% -$1.79M 0.02% 157
2016
Q4 		$2.56M Buy
123,660
+99,013
+402% +$2.09M 0.04% 115
2016
Q3 		$570K Sell
24,647
-25,130
-50% -$532K 0.01% 215
2016
Q2 		$932K Sell
49,777
-12,239
-20% -$218K 0.02% 169
2016
Q1 		$1.11M Sell
62,016
-19,213
-24% -$314K 0.02% 174
2015
Q4 		$1.21M Sell
81,229
-66,062
-45% -$1.57M 0.02% 182
2015
Q3 		$4.08M Buy
147,291
+86,795
+143% +$2.87M 0.07% 126
2015
Q2 		$2.32M Sell
60,496
-10,941
-15% -$457K 0.03% 157
2015
Q1 		$3M Sell
71,437
-434,420
-86% -$18M 0.05% 148
2014
Q4 		$21.4M Buy
505,857
+14,221
+3% +$560K 0.32% 60
2014
Q3 		$18.8M Buy
491,636
+47,034
+11% +$1.79M 0.29% 70
2014
Q2 		$16.1M Buy
+444,602
New +$15M 0.25% 80
2013
Q4 		– Sell
-50,892
Closed -$1.81M – 330
2013
Q3 		$1.81M Hold
50,892
– – 0.03% 179
2013
Q2 		$1.94M Buy
+50,892
New +$1.97M 0.04% 164

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Levin Capital Strategies's KMI Position: Q1 2020 in Review

Levin Capital Strategies sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 482,000 shares — an estimated $10.2M sold.

Levin Capital Strategies first reported a position in KMI in Q2 2013 and held it in 25 quarters. The position peaked at $21.4M in Q4 2014. 1,127 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • Levin Capital Strategies reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 482,000 Kinder Morgan shares in Q1 2020, an estimated $10.2M.
  • Levin Capital Strategies first reported a position in Kinder Morgan in Q2 2013 and held it in 25 quarters.
  • Levin Capital Strategies's Kinder Morgan position peaked at $21.4M in Q4 2014.
  • 1,127 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.