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Sasco Capital’s Kinder Morgan KMI Stock Holding History

Sasco Capital’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
2018
Q3 		– Sell
-2,529
Closed -$45K – 53
2018
Q2 		$45K Hold
2,529
– – ﹤0.01% 52
2018
Q1 		$38K Hold
2,529
– – ﹤0.01% 53
2017
Q4 		$46K Sell
2,529
-643
-20% -$11.5K ﹤0.01% 52
2017
Q3 		$61K Hold
3,172
– – ﹤0.01% 48
2017
Q2 		$61K Hold
3,172
– – ﹤0.01% 50
2017
Q1 		$69K Hold
3,172
– – ﹤0.01% 48
2016
Q4 		$66K Hold
3,172
– – ﹤0.01% 49
2016
Q3 		$73K Hold
3,172
– – ﹤0.01% 48
2016
Q2 		$59K Hold
3,172
– – ﹤0.01% 49
2016
Q1 		$57K Sell
3,172
-644
-17% -$10.5K ﹤0.01% 41
2015
Q4 		$57K Sell
3,816
-20,759
-84% -$495K ﹤0.01% 48
2015
Q3 		$680K Sell
24,575
-14,300
-37% -$474K 0.01% 42
2015
Q2 		$1.49M Hold
38,875
– – 0.03% 35
2015
Q1 		$1.64M Sell
38,875
-1,325,018
-97% -$54.9M 0.02% 55
2014
Q4 		$57.7M Sell
1,363,893
-1,129,366
-45% -$44.5M 0.97% 32
2014
Q3 		$95.6M Sell
2,493,259
-1,154,044
-32% -$43.9M 1.56% 32
2014
Q2 		$132M Buy
3,647,303
+21,600
+0.6% +$729K 2.01% 28
2014
Q1 		$118M Sell
3,625,703
-135,812
-4% -$4.55M 1.92% 27
2013
Q4 		$135M Buy
3,761,515
+47,695
+1% +$1.67M 2.28% 26
2013
Q3 		$132M Buy
3,713,820
+382,575
+11% +$14.4M 2.42% 23
2013
Q2 		$127M Buy
+3,331,245
New +$129M 2.59% 20

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Sasco Capital's KMI Position: Q3 2018 in Review

Sasco Capital sold out of Kinder Morgan (KMI) in Q3 2018, closing a stake of 2,529 shares — an estimated $45K sold.

Sasco Capital first reported a position in KMI in Q2 2013 and held it in 21 quarters. The position peaked at $135M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold KMI as of Q3 2018.

  • Sasco Capital reported no remaining Kinder Morgan position as of Q3 2018 after selling out during the quarter.
  • Sasco Capital sold 2,529 Kinder Morgan shares in Q3 2018, an estimated $45K.
  • Sasco Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 21 quarters.
  • Sasco Capital's Kinder Morgan position peaked at $135M in Q4 2013.
  • 1,059 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2018.

Based on Sasco Capital's 13F filing for Q3 2018, filed 13 Nov 2018.