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Lloyds Banking Group’s Kinder Morgan KMI Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,199
Closed -$84K – 243
2014
Q3 		$84K Sell
2,199
-34
-2% -$1.29K 0.02% 358
2014
Q2 		$80K Sell
2,233
-166,027
-99% -$5.6M 0.02% 356
2014
Q1 		$5.47M Buy
168,260
+22,771
+16% +$763K 0.05% 295
2013
Q4 		$5.24M Buy
145,489
+23,239
+19% +$814K 0.05% 293
2013
Q3 		$4.35M Buy
122,250
+31,051
+34% +$1.16M 0.04% 293
2013
Q2 		$3.48M Buy
+91,199
New +$3.54M 0.04% 312

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 $3.38T AUM 44.17% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's KMI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 2,199 shares — an estimated $84K sold.

Lloyds Banking Group first reported a position in KMI in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q1 2014. 1,229 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,199 Kinder Morgan shares in Q4 2014, an estimated $84K.
  • Lloyds Banking Group first reported a position in Kinder Morgan in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Kinder Morgan position peaked at $5.47M in Q1 2014.
  • 1,229 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.