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Santa Barbara Asset Management’s Kinder Morgan KMI Stock Holding History

Santa Barbara Asset 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
2016
Q2 		– Sell
-3,968,698
Closed -$70.9M – 57
2016
Q1 		$70.9M Buy
3,968,698
+681,086
+21% +$11.1M 1.4% 41
2015
Q4 		$49.1M Sell
3,287,612
-147,453
-4% -$3.51M 0.98% 41
2015
Q3 		$95.1M Sell
3,435,065
-35,927
-1% -$1.19M 1.99% 32
2015
Q2 		$133M Buy
3,470,992
+896,610
+35% +$37.4M 2.68% 12
2015
Q1 		$108M Buy
2,574,382
+47,530
+2% +$1.97M 2.1% 27
2014
Q4 		$107M Sell
2,526,852
-542,301
-18% -$21.4M 2.15% 26
2014
Q3 		$118M Sell
3,069,153
-575,250
-16% -$21.9M 2.43% 19
2014
Q2 		$132M Buy
3,644,403
+21,341
+0.6% +$720K 2.71% 9
2014
Q1 		$118M Buy
3,623,062
+560,316
+18% +$18.8M 2.52% 15
2013
Q4 		$110M Buy
3,062,746
+105,676
+4% +$3.7M 2.47% 19
2013
Q3 		$105M Buy
2,957,070
+779,895
+36% +$29.3M 2.49% 19
2013
Q2 		$83.1M Buy
+2,177,175
New +$84.5M 2.17% 26

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Barbara Asset Management's KMI Position: Q2 2016 in Review

Santa Barbara Asset Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 3,968,698 shares — an estimated $70.9M sold.

Santa Barbara Asset Management first reported a position in KMI in Q2 2013 and held it in 12 quarters. The position peaked at $133M in Q2 2015. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

  • Santa Barbara Asset Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 3,968,698 Kinder Morgan shares in Q2 2016, an estimated $70.9M.
  • Santa Barbara Asset Management first reported a position in Kinder Morgan in Q2 2013 and held it in 12 quarters.
  • Santa Barbara Asset Management's Kinder Morgan position peaked at $133M in Q2 2015.
  • 1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Santa Barbara Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.