LMGAM
KMI icon

Liberty Mutual Group Asset Management’s Kinder Morgan KMI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-75,835
Closed -$1.34M – 429
2018
Q3 		$1.34M Hold
75,835
– – 0.03% 257
2018
Q2 		$1.34M Sell
75,835
-685
-0.9% -$11.2K 0.03% 245
2018
Q1 		$1.15M Hold
76,520
– – 0.04% 318
2017
Q4 		$1.38M Sell
76,520
-1,227
-2% -$22K 0.04% 303
2017
Q3 		$1.49M Sell
77,747
-46,037
-37% -$897K 0.08% 271
2017
Q2 		$2.37M Buy
123,784
+18,594
+18% +$370K 0.1% 232
2017
Q1 		$2.29M Sell
105,190
-98,151
-48% -$2.14M 0.09% 279
2016
Q4 		$4.21M Buy
203,341
+67,582
+50% +$1.43M 0.15% 109
2016
Q3 		$3.14M Buy
135,759
+9,369
+7% +$199K 0.11% 176
2016
Q2 		$2.37M Buy
126,390
+8,741
+7% +$156K 0.09% 239
2016
Q1 		$2.1M Buy
117,649
+12,071
+11% +$197K 0.09% 251
2015
Q4 		$1.57M Buy
105,578
+17,357
+20% +$414K 0.06% 469
2015
Q3 		$2.44M Buy
88,221
+10,485
+13% +$347K 0.09% 237
2015
Q2 		$2.98M Sell
77,736
-30,877
-28% -$1.29M 0.1% 199
2015
Q1 		$4.57M Buy
108,613
+762
+0.7% +$31.6K 0.14% 119
2014
Q4 		$4.56M Buy
107,851
+43,578
+68% +$1.72M 0.14% 113
2014
Q3 		$2.46M Sell
64,273
-2,406
-4% -$91.4K 0.08% 310
2014
Q2 		$2.42M Buy
66,679
+1,396
+2% +$47.1K 0.08% 331
2014
Q1 		$2.12M Buy
65,283
+8,060
+14% +$270K 0.07% 389
2013
Q4 		$2.06M Buy
57,223
+16,569
+41% +$581K 0.07% 315
2013
Q3 		$1.45M Buy
40,654
+10,489
+35% +$393K 0.05% 418
2013
Q2 		$1.15M Buy
+30,165
New +$1.17M 0.05% 505

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's KMI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 75,835 shares — an estimated $1.34M sold.

Liberty Mutual Group Asset Management first reported a position in KMI in Q2 2013 and held it in 22 quarters. The position peaked at $4.57M in Q1 2015. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 75,835 Kinder Morgan shares in Q4 2018, an estimated $1.34M.
  • Liberty Mutual Group Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kinder Morgan position peaked at $4.57M in Q1 2015.
  • 1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.