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Quotient Investors’s Kinder Morgan KMI Stock Holding History

Quotient Investors’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
Q1 		– Sell
-24,100
Closed -$499K – 189
2016
Q4 		$499K Buy
+24,100
New +$509K 0.31% 101
2014
Q1 		– Sell
-7,700
Closed -$277K – 253
2013
Q4 		$277K Buy
+7,700
New +$270K 0.07% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's KMI Position: Q1 2017 in Review

Quotient Investors sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 24,100 shares — an estimated $499K sold.

Quotient Investors first reported a position in KMI in Q4 2013 and held it in 2 quarters. The position peaked at $499K in Q4 2016. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • Quotient Investors reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 24,100 Kinder Morgan shares in Q1 2017, an estimated $499K.
  • Quotient Investors first reported a position in Kinder Morgan in Q4 2013 and held it in 2 quarters.
  • Quotient Investors's Kinder Morgan position peaked at $499K in Q4 2016.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.