Private Capital Management (Minnesota)’s Kinder Morgan KMI Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$326K	Hold	17,000	–	–	0.37%	123
2017 Q2	$326K	Buy	17,000 +5,200	+44%	+$103K	0.36%	120
2017 Q1	$257K	Sell	11,800 -1,000	-8%	-$21.9K	0.28%	143
2016 Q4	$265K	Sell	12,800 -3,500	-21%	-$74K	0.3%	133
2016 Q3	$377K	Sell	16,300 -15,700	-49%	-$333K	0.4%	112
2016 Q2	$599K	Sell	32,000 -6,700	-17%	-$119K	0.59%	66
2016 Q1	$691K	Sell	38,700 -4,800	-11%	-$78.5K	0.63%	54
2015 Q4	$649K	Buy	+43,500	New	+$1.04M	0.6%	62

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s KMI Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Kinder Morgan (KMI) position steady in Q3 2017 at 17,000 shares worth $326K. The position accounts for 0.37% of the portfolio, ranked #123.

Private Capital Management (Minnesota) first reported a position in KMI in Q4 2015 and has held it in 8 quarters since. The position peaked at $691K in Q1 2016. 978 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

Private Capital Management (Minnesota) held 17,000 shares of Kinder Morgan worth $326K as of Q3 2017.
Private Capital Management (Minnesota) left its Kinder Morgan share count unchanged in Q3 2017.
Kinder Morgan made up 0.37% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #123 holding.
Private Capital Management (Minnesota) first reported a position in Kinder Morgan in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Kinder Morgan position peaked at $691K in Q1 2016.
978 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.