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Matarin Capital Management’s Kinder Morgan KMI Stock Holding History

Matarin Capital 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
2017
Q2 		– Sell
-173,110
Closed -$3.76M – 288
2017
Q1 		$3.76M Sell
173,110
-7,784
-4% -$170K 0.37% 103
2016
Q4 		$3.75M Buy
+180,894
New +$3.82M 0.42% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Matarin Capital Management's KMI Position: Q2 2017 in Review

Matarin Capital Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 173,110 shares — an estimated $3.76M sold.

Matarin Capital Management first reported a position in KMI in Q4 2016 and held it in 2 quarters. The position peaked at $3.76M in Q1 2017. 1,004 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Matarin Capital Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 173,110 Kinder Morgan shares in Q2 2017, an estimated $3.76M.
  • Matarin Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 2 quarters.
  • Matarin Capital Management's Kinder Morgan position peaked at $3.76M in Q1 2017.
  • 1,004 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.