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Riverhead Capital Management’s Kinder Morgan KMI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.69M Sell
81,968
-21,692
-21% -$445K 0.06% 375
2019
Q2 		$2.16M Buy
103,660
+22,896
+28% +$462K 0.08% 324
2019
Q1 		$1.62M Sell
80,764
-24,003
-23% -$448K 0.07% 370
2018
Q4 		$1.61M Buy
104,767
+7,563
+8% +$128K 0.07% 329
2018
Q3 		$1.72M Sell
97,204
-893
-0.9% -$16K 0.06% 348
2018
Q2 		$1.73M Buy
98,097
+11,123
+13% +$182K 0.07% 333
2018
Q1 		$1.31M Sell
86,974
-17,450
-17% -$302K 0.06% 356
2017
Q4 		$1.89M Buy
104,424
+15,723
+18% +$282K 0.08% 284
2017
Q3 		$1.7M Buy
88,701
+6,150
+7% +$120K 0.08% 292
2017
Q2 		$1.58M Buy
82,551
+2,574
+3% +$51.2K 0.08% 298
2017
Q1 		$1.74M Buy
79,977
+7,826
+11% +$171K 0.1% 274
2016
Q4 		$1.49M Sell
72,151
-4,400
-6% -$93K 0.09% 276
2016
Q3 		$1.77M Buy
76,551
+61,239
+400% +$1.3M 0.11% 229
2016
Q2 		$445K Sell
15,312
-394,287
-96% -$7.03M 0.01% 639
2016
Q1 		$7.32M Sell
409,599
-109,901
-21% -$1.8M 0.1% 249
2015
Q4 		$7.75M Buy
519,500
+98,988
+24% +$2.36M 0.11% 238
2015
Q3 		$11.6M Buy
420,512
+121,886
+41% +$4.04M 0.18% 174
2015
Q2 		$11.5M Buy
298,626
+622
+0.2% +$26K 0.17% 183
2015
Q1 		$12.5M Sell
298,004
-10,263
-3% -$425K 0.19% 164
2014
Q4 		$13M Buy
308,267
+210,834
+216% +$8.3M 0.2% 153
2014
Q3 		$3.73M Buy
97,433
+2,963
+3% +$113K 0.06% 337
2014
Q2 		$3.43M Buy
94,470
+12,621
+15% +$426K 0.06% 335
2014
Q1 		$2.66M Sell
81,849
-160,029
-66% -$5.36M 0.06% 352
2013
Q4 		$8.71M Buy
241,878
+214,339
+778% +$7.51M 0.23% 131
2013
Q3 		$980K Hold
27,539
– – 0.03% 348
2013
Q2 		$1.05M Buy
+27,539
New +$1.07M 0.03% 335

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Riverhead Capital Management's KMI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kinder Morgan (KMI) stake by 21% in Q3 2019, selling an estimated $445K and leaving 81,968 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #375.

Riverhead Capital Management first reported a position in KMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $13M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

  • Riverhead Capital Management held 81,968 shares of Kinder Morgan worth $1.69M as of Q3 2019.
  • Riverhead Capital Management sold 21,692 Kinder Morgan shares in Q3 2019, an estimated $445K.
  • Kinder Morgan made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #375 holding.
  • Riverhead Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Kinder Morgan position peaked at $13M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.