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Price Capital Management’s Kinder Morgan KMI Stock Holding History

Price 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
Q3 		– Sell
-43,398
Closed -$767K – 105
2018
Q2 		$767K Buy
+43,398
New +$710K 0.38% 19
2015
Q2 		– Sell
-5,700
Closed -$240K – 126
2015
Q1 		$240K Buy
+5,700
New +$236K 0.15% 166

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Price Capital Management's KMI Position: Q3 2018 in Review

Price Capital Management sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 43,398 shares — an estimated $767K sold.

Price Capital Management first reported a position in KMI in Q1 2015 and held it in 2 quarters. The position peaked at $767K in Q2 2018. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Price Capital Management reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 43,398 Kinder Morgan shares in Q3 2018, an estimated $767K.
  • Price Capital Management first reported a position in Kinder Morgan in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Kinder Morgan position peaked at $767K in Q2 2018.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.