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RBO & Co’s Kinder Morgan KMI Stock Holding History

RBO & Co’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
2016
Q3 		– Sell
-120,950
Closed -$2.26M – 53
2016
Q2 		$2.26M Sell
120,950
-53,011
-30% -$945K 0.67% 37
2016
Q1 		$3.11M Sell
173,961
-5,046
-3% -$82.6K 0.93% 35
2015
Q4 		$2.67M Sell
179,007
-31,136
-15% -$742K 0.82% 39
2015
Q3 		$5.82M Sell
210,143
-4,128
-2% -$137K 1.97% 25
2015
Q2 		$8.23M Buy
214,271
+4,336
+2% +$181K 2.69% 16
2015
Q1 		$8.83M Buy
209,935
+1,946
+0.9% +$80.6K 2.91% 13
2014
Q4 		$8.8M Buy
207,989
+71,471
+52% +$2.81M 2.89% 11
2014
Q3 		$5.23M Buy
136,518
+5,720
+4% +$217K 1.89% 25
2014
Q2 		$4.74M Buy
130,798
+436
+0.3% +$14.7K 1.68% 30
2014
Q1 		$4.24M Buy
130,362
+50,217
+63% +$1.68M 1.57% 30
2013
Q4 		$2.88M Buy
80,145
+45,216
+129% +$1.58M 1.11% 38
2013
Q3 		$1.24M Buy
34,929
+4,974
+17% +$187K 0.53% 47
2013
Q2 		$1.14M Buy
+29,955
New +$1.16M 0.5% 47

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBO & Co's KMI Position: Q3 2016 in Review

RBO & Co sold out of Kinder Morgan (KMI) in Q3 2016, closing a stake of 120,950 shares — an estimated $2.26M sold.

RBO & Co first reported a position in KMI in Q2 2013 and held it in 13 quarters. The position peaked at $8.83M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

  • RBO & Co reported no remaining Kinder Morgan position as of Q3 2016 after selling out during the quarter.
  • RBO & Co sold 120,950 Kinder Morgan shares in Q3 2016, an estimated $2.26M.
  • RBO & Co first reported a position in Kinder Morgan in Q2 2013 and held it in 13 quarters.
  • RBO & Co's Kinder Morgan position peaked at $8.83M in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.