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Shinko Asset Management Company’s Kinder Morgan KMI Stock Holding History

Shinko Asset Management Company’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
Q3 		$18.5M Sell
799,762
-237,600
-23% -$5.03M 0.13% 77
2016
Q2 		$19.4M Hold
1,037,362
– – 0.14% 71
2016
Q1 		$18.5M Buy
1,037,362
+296,149
+40% +$4.84M 0.15% 69
2015
Q4 		$11.1M Hold
741,213
– – 0.1% 80
2015
Q3 		$20.5M Buy
741,213
+269,800
+57% +$8.93M 0.2% 66
2015
Q2 		$18.1M Sell
471,413
-401,281
-46% -$16.8M 0.17% 72
2015
Q1 		$36.7M Buy
872,694
+385,332
+79% +$16M 0.3% 61
2014
Q4 		$20.6M Buy
487,362
+484,637
+17,785% +$19.1M 0.17% 64
2014
Q3 		$104K Hold
2,725
– – ﹤0.01% 299
2014
Q2 		$99K Hold
2,725
– – ﹤0.01% 317
2014
Q1 		$89K Sell
2,725
-220
-7% -$7.37K ﹤0.01% 332
2013
Q4 		$106K Sell
2,945
-45,248
-94% -$1.59M ﹤0.01% 309
2013
Q3 		$1.71M Sell
48,193
-76,400
-61% -$2.87M 0.02% 100
2013
Q2 		$4.75M Buy
+124,593
New +$4.83M 0.05% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's KMI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Kinder Morgan (KMI) stake by 23% in Q3 2016, selling an estimated $5.03M and leaving 799,762 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #77.

Shinko Asset Management Company first reported a position in KMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.7M in Q1 2015. 1,034 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

  • Shinko Asset Management Company held 799,762 shares of Kinder Morgan worth $18.5M as of Q3 2016.
  • Shinko Asset Management Company sold 237,600 Kinder Morgan shares in Q3 2016, an estimated $5.03M.
  • Kinder Morgan made up 0.13% of Shinko Asset Management Company's portfolio in Q3 2016, its #77 holding.
  • Shinko Asset Management Company first reported a position in Kinder Morgan in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Kinder Morgan position peaked at $36.7M in Q1 2015.
  • 1,034 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.