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SII Investments’s Kinder Morgan KMI Stock Holding History

SII 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
2017
Q4 		– Sell
-39,124
Closed -$747K – 511
2017
Q3 		$747K Sell
39,124
-4,355
-10% -$84.8K 0.04% 266
2017
Q2 		$830K Sell
43,479
-20,778
-32% -$413K 0.05% 237
2017
Q1 		$1.4M Sell
64,257
-2,559
-4% -$55.9K 0.1% 163
2016
Q4 		$1.38M Sell
66,816
-7,601
-10% -$161K 0.1% 155
2016
Q3 		$1.72M Sell
74,417
-7,734
-9% -$164K 0.13% 133
2016
Q2 		$1.53M Buy
82,151
+3,007
+4% +$53.6K 0.13% 146
2016
Q1 		$1.42M Buy
79,144
+31,401
+66% +$514K 0.13% 143
2015
Q4 		$714K Sell
47,743
-38,768
-45% -$924K 0.09% 201
2015
Q3 		$2.39M Buy
86,511
+3,077
+4% +$102K 0.28% 84
2015
Q2 		$3.21M Sell
83,434
-10,038
-11% -$419K 0.38% 62
2015
Q1 		$3.93M Buy
93,472
+22,097
+31% +$915K 0.47% 50
2014
Q4 		$3.02M Buy
71,375
+55,222
+342% +$2.17M 0.4% 61
2014
Q3 		$620K Buy
16,153
+1,068
+7% +$40.6K 0.08% 226
2014
Q2 		$546K Sell
15,085
-17
-0.1% -$574 0.08% 249
2014
Q1 		$494K Buy
15,102
+931
+7% +$31.2K 0.09% 231
2013
Q4 		$509K Buy
+14,171
New +$497K 0.09% 236

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return

SII Investments's KMI Position: Q4 2017 in Review

SII Investments sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 39,124 shares — an estimated $747K sold.

SII Investments first reported a position in KMI in Q4 2013 and held it in 16 quarters. The position peaked at $3.93M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • SII Investments reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 39,124 Kinder Morgan shares in Q4 2017, an estimated $747K.
  • SII Investments first reported a position in Kinder Morgan in Q4 2013 and held it in 16 quarters.
  • SII Investments's Kinder Morgan position peaked at $3.93M in Q1 2015.
  • 1,026 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.