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Sentry Investments’s Kinder Morgan KMI Stock Holding History

Sentry Investments’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
Q1 		$9.41M Sell
624,897
-200
-0% -$3.46K 0.14% 107
2017
Q4 		$11.3M Sell
625,097
-28,450
-4% -$510K 0.14% 110
2017
Q3 		$12.5M Buy
653,547
+7,400
+1% +$144K 0.13% 101
2017
Q2 		$12.4M Buy
646,147
+10,900
+2% +$217K 0.09% 105
2017
Q1 		$13.8M Sell
635,247
-83,500
-12% -$1.82M 0.1% 98
2016
Q4 		$14.9M Buy
718,747
+137,900
+24% +$2.91M 0.11% 94
2016
Q3 		$13.4K Buy
580,847
+160,000
+38% +$3.39M 0.11% 93
2016
Q2 		$7.88K Sell
420,847
-91,500
-18% -$1.63M 0.07% 106
2016
Q1 		$9.15K Sell
512,347
-110,000
-18% -$1.8M 0.11% 99
2015
Q4 		$9.29K Buy
622,347
+139,270
+29% +$3.32M 0.11% 110
2015
Q3 		$13.4K Buy
483,077
+147,530
+44% +$4.89M 0.16% 100
2015
Q2 		$12.9K Buy
335,547
+20,645
+7% +$862K 0.15% 109
2015
Q1 		$13.2M Buy
314,902
+9,385
+3% +$389K 0.17% 103
2014
Q4 		$12.9M Buy
305,517
+4,817
+2% +$190K 0.16% 100
2014
Q3 		$11.5M Buy
300,700
+50,000
+20% +$1.9M 0.15% 105
2014
Q2 		$9.09M Hold
250,700
– – 0.11% 109
2014
Q1 		$8.14M Sell
250,700
-75,000
-23% -$2.51M 0.12% 107
2013
Q4 		$11.7M Hold
325,700
– – 0.2% 95
2013
Q3 		$11.6M Buy
325,700
+27,000
+9% +$1.01M 0.22% 81
2013
Q2 		$11.4M Buy
+298,700
New +$11.6M 0.24% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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

Sentry Investments's KMI Position: Q1 2018 in Review

Sentry Investments reduced its Kinder Morgan (KMI) stake by 0.03% in Q1 2018, selling an estimated $3.46K and leaving 624,897 shares worth $9.41M. The position accounts for 0.14% of the portfolio, ranked #107.

Sentry Investments first reported a position in KMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.9M in Q4 2016. 1,043 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Sentry Investments held 624,897 shares of Kinder Morgan worth $9.41M as of Q1 2018.
  • Sentry Investments sold 200 Kinder Morgan shares in Q1 2018, an estimated $3.46K.
  • Kinder Morgan made up 0.14% of Sentry Investments's portfolio in Q1 2018, its #107 holding.
  • Sentry Investments first reported a position in Kinder Morgan in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Kinder Morgan position peaked at $14.9M in Q4 2016.
  • 1,043 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.