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Reinhart Partners’s Kinder Morgan KMI Stock Holding History

Reinhart Partners’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
2015
Q4 		– Sell
-42,915
Closed -$1.19M – 115
2015
Q3 		$1.19M Sell
42,915
-5,794
-12% -$192K 0.12% 86
2015
Q2 		$1.87M Sell
48,709
-620,803
-93% -$25.9M 0.17% 76
2015
Q1 		$28.2M Sell
669,512
-14,761
-2% -$611K 2.05% 9
2014
Q4 		$29M Buy
684,273
+39,116
+6% +$1.54M 2.15% 7
2014
Q3 		$24.7M Buy
645,157
+285,190
+79% +$10.8M 1.8% 14
2014
Q2 		$13.1M Sell
359,967
-82,265
-19% -$2.78M 0.94% 47
2014
Q1 		$14.4M Sell
442,232
-16,001
-3% -$536K 1.08% 40
2013
Q4 		$16.5M Sell
458,233
-12,945
-3% -$454K 1.31% 31
2013
Q3 		$16.8M Sell
471,178
-375,882
-44% -$14.1M 1.41% 23
2013
Q2 		$15M Buy
+847,060
New +$32.9M 1.38% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners's KMI Position: Q4 2015 in Review

Reinhart Partners sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 42,915 shares — an estimated $1.19M sold.

Reinhart Partners first reported a position in KMI in Q2 2013 and held it in 10 quarters. The position peaked at $29M in Q4 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Reinhart Partners reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 42,915 Kinder Morgan shares in Q4 2015, an estimated $1.19M.
  • Reinhart Partners first reported a position in Kinder Morgan in Q2 2013 and held it in 10 quarters.
  • Reinhart Partners's Kinder Morgan position peaked at $29M in Q4 2014.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.