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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return