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Oaktree Capital Management’s Kinder Morgan KMI Stock Holding History

Oaktree 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
2016
Q4 		– Sell
-908,699
Closed -$21M – 200
2016
Q3 		$21M Buy
+908,699
New +$19.3M 0.27% 87

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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
BFA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oaktree Capital Management's KMI Position: Q4 2016 in Review

Oaktree Capital Management sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 908,699 shares — an estimated $21M sold.

Oaktree Capital Management first reported a position in KMI in Q3 2016 and held it in 1 quarter. The position peaked at $21M in Q3 2016. 1,060 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Oaktree Capital Management reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 908,699 Kinder Morgan shares in Q4 2016, an estimated $21M.
  • Oaktree Capital Management first reported a position in Kinder Morgan in Q3 2016 and held it in 1 quarter.
  • Oaktree Capital Management's Kinder Morgan position peaked at $21M in Q3 2016.
  • 1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.