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R.M. Davis Inc’s Kinder Morgan KMI Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-15,694
Closed -$301K – 240
2017
Q3 		$301K Sell
15,694
-13,000
-45% -$253K 0.01% 188
2017
Q2 		$550K Sell
28,694
-6,134
-18% -$122K 0.02% 148
2017
Q1 		$757K Buy
34,828
+4,573
+15% +$99.9K 0.03% 138
2016
Q4 		$627K Buy
30,255
+1,934
+7% +$40.9K 0.03% 144
2016
Q3 		$655K Buy
28,321
+915
+3% +$19.4K 0.03% 141
2016
Q2 		$513K Buy
27,406
+2,000
+8% +$35.6K 0.03% 148
2016
Q1 		$454K Buy
25,406
+8,897
+54% +$146K 0.02% 149
2015
Q4 		$246K Sell
16,509
-10,739
-39% -$256K 0.01% 178
2015
Q3 		$754K Buy
27,248
+4,450
+20% +$147K 0.04% 131
2015
Q2 		$875K Buy
22,798
+2,218
+11% +$92.6K 0.05% 125
2015
Q1 		$866K Sell
20,580
-8,050
-28% -$333K 0.05% 122
2014
Q4 		$1.21M Buy
+28,630
New +$1.13M 0.07% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

R.M. Davis Inc's KMI Position: Q4 2017 in Review

R.M. Davis Inc sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 15,694 shares — an estimated $301K sold.

R.M. Davis Inc first reported a position in KMI in Q4 2014 and held it in 12 quarters. The position peaked at $1.21M in Q4 2014. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • R.M. Davis Inc reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 15,694 Kinder Morgan shares in Q4 2017, an estimated $301K.
  • R.M. Davis Inc first reported a position in Kinder Morgan in Q4 2014 and held it in 12 quarters.
  • R.M. Davis Inc's Kinder Morgan position peaked at $1.21M in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.