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Menta Capital’s Kinder Morgan KMI Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-35,000
Closed -$700K – 551
2019
Q1 		$700K Buy
+35,000
New +$653K 0.31% 109
2018
Q3 		– Sell
-61,065
Closed -$1.08M – 630
2018
Q2 		$1.08M Buy
61,065
+6,600
+12% +$108K 0.25% 120
2018
Q1 		$820K Buy
+54,465
New +$944K 0.17% 231

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's KMI Position: Q2 2019 in Review

Menta Capital sold out of Kinder Morgan (KMI) in Q2 2019, closing a stake of 35,000 shares — an estimated $700K sold.

Menta Capital first reported a position in KMI in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 1,121 funds tracked by Wall St. Rank hold KMI as of Q2 2019.

  • Menta Capital reported no remaining Kinder Morgan position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 35,000 Kinder Morgan shares in Q2 2019, an estimated $700K.
  • Menta Capital first reported a position in Kinder Morgan in Q1 2018 and held it in 3 quarters.
  • Menta Capital's Kinder Morgan position peaked at $1.08M in Q2 2018.
  • 1,121 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.