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Shapiro Capital Management’s Kinder Morgan KMI Stock Holding History

Shapiro 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
2016
Q4 		– Sell
-10,143
Closed -$235K – 74
2016
Q3 		$235K Buy
+10,143
New +$215K 0.01% 64
2016
Q2 		– Sell
-35,129
Closed -$627K – 74
2016
Q1 		$627K Sell
35,129
-24,991
-42% -$409K 0.02% 49
2015
Q4 		$897K Buy
+60,120
New +$1.43M 0.03% 46

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shapiro Capital Management's KMI Position: Q4 2016 in Review

Shapiro Capital Management sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 10,143 shares — an estimated $235K sold.

Shapiro Capital Management first reported a position in KMI in Q4 2015 and held it in 3 quarters. The position peaked at $897K in Q4 2015. 1,060 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Shapiro Capital Management reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 10,143 Kinder Morgan shares in Q4 2016, an estimated $235K.
  • Shapiro Capital Management first reported a position in Kinder Morgan in Q4 2015 and held it in 3 quarters.
  • Shapiro Capital Management's Kinder Morgan position peaked at $897K in Q4 2015.
  • 1,060 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Shapiro Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.