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Parsons Capital Management’s Kinder Morgan KMI Stock Holding History

Parsons 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
2018
Q1 		– Sell
-10,163
Closed -$184K – 363
2017
Q4 		$184K Sell
10,163
-11,956
-54% -$215K 0.02% 355
2017
Q3 		$424K Sell
22,119
-166
-0.7% -$3.23K 0.05% 265
2017
Q2 		$427K Sell
22,285
-242
-1% -$4.81K 0.05% 259
2017
Q1 		$490K Buy
22,527
+382
+2% +$8.35K 0.06% 239
2016
Q4 		$459K Sell
22,145
-23,817
-52% -$503K 0.06% 238
2016
Q3 		$1.06M Sell
45,962
-565
-1% -$12K 0.14% 156
2016
Q2 		$871K Sell
46,527
-554
-1% -$9.87K 0.12% 174
2016
Q1 		$841K Buy
47,081
+500
+1% +$8.18K 0.12% 177
2015
Q4 		$695K Sell
46,581
-49,449
-51% -$1.18M 0.1% 189
2015
Q3 		$2.66M Sell
96,030
-5,420
-5% -$179K 0.39% 66
2015
Q2 		$3.9M Sell
101,450
-56
-0.1% -$2.34K 0.52% 53
2015
Q1 		$4.27M Sell
101,506
-2,288
-2% -$94.7K 0.6% 41
2014
Q4 		$4.39M Buy
103,794
+56,224
+118% +$2.21M 0.58% 41
2014
Q3 		$1.82M Buy
47,570
+1,490
+3% +$56.6K 0.25% 107
2014
Q2 		$1.67M Buy
46,080
+3,825
+9% +$129K 0.23% 117
2014
Q1 		$1.37M Buy
42,255
+250
+0.6% +$8.38K 0.2% 136
2013
Q4 		$1.51M Buy
42,005
+35
+0.1% +$1.23K 0.23% 123
2013
Q3 		$1.49M Buy
+41,970
New +$1.57M 0.24% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parsons Capital Management's KMI Position: Q1 2018 in Review

Parsons Capital Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 10,163 shares — an estimated $184K sold.

Parsons Capital Management first reported a position in KMI in Q3 2013 and held it in 18 quarters. The position peaked at $4.39M in Q4 2014. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Parsons Capital Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Parsons Capital Management sold 10,163 Kinder Morgan shares in Q1 2018, an estimated $184K.
  • Parsons Capital Management first reported a position in Kinder Morgan in Q3 2013 and held it in 18 quarters.
  • Parsons Capital Management's Kinder Morgan position peaked at $4.39M in Q4 2014.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.