Nicholas Company
KMI icon

Nicholas Company’s Kinder Morgan KMI Stock Holding History

Nicholas Company’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
2016
Q3 		– Sell
-77,500
Closed -$1.45M – 215
2016
Q2 		$1.45M Sell
77,500
-10,000
-11% -$178K 0.03% 188
2016
Q1 		$1.56M Sell
87,500
-20,000
-19% -$327K 0.03% 187
2015
Q4 		$1.6M Sell
107,500
-3,850,558
-97% -$91.8M 0.03% 192
2015
Q3 		$110M Buy
3,958,058
+393,639
+11% +$13M 2.08% 16
2015
Q2 		$137M Buy
3,564,419
+492,630
+16% +$20.6M 2.39% 8
2015
Q1 		$129M Buy
3,071,789
+200,198
+7% +$8.29M 2.44% 7
2014
Q4 		$121M Buy
2,871,591
+1,222,871
+74% +$48.2M 2.49% 9
2014
Q3 		$63.2M Sell
1,648,720
-900,045
-35% -$34.2M 1.49% 24
2014
Q2 		$92.4M Buy
2,548,765
+51,650
+2% +$1.74M 2.2% 11
2014
Q1 		$81.1M Buy
2,497,115
+211,070
+9% +$7.07M 1.96% 14
2013
Q4 		$82.3M Buy
2,286,045
+533,996
+30% +$18.7M 2% 12
2013
Q3 		$62.3M Buy
1,752,049
+139,824
+9% +$5.24M 1.67% 19
2013
Q2 		$61.5M Buy
+1,612,225
New +$62.5M 1.88% 14

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's KMI Position: Q3 2016 in Review

Nicholas Company sold out of Kinder Morgan (KMI) in Q3 2016, closing a stake of 77,500 shares — an estimated $1.45M sold.

Nicholas Company first reported a position in KMI in Q2 2013 and held it in 13 quarters. The position peaked at $137M in Q2 2015. 1,036 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

  • Nicholas Company reported no remaining Kinder Morgan position as of Q3 2016 after selling out during the quarter.
  • Nicholas Company sold 77,500 Kinder Morgan shares in Q3 2016, an estimated $1.45M.
  • Nicholas Company first reported a position in Kinder Morgan in Q2 2013 and held it in 13 quarters.
  • Nicholas Company's Kinder Morgan position peaked at $137M in Q2 2015.
  • 1,036 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.