Small Cap Value Fund’s Kinder Morgan KMI Stock Holding History

Small Cap Value Fund’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
2015 Q2	$1.75M	Buy	+45,620	New	+$1.9M	0.33%	48

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Small Cap Value Fund's KMI Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Kinder Morgan (KMI) in Q2 2015: 45,620 shares worth $1.75M. The stake represents 0.33% of the portfolio and ranks #48 among its holdings.

1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

Small Cap Value Fund held 45,620 shares of Kinder Morgan worth $1.75M as of Q2 2015.
Kinder Morgan was a new Small Cap Value Fund position in Q2 2015.
Kinder Morgan made up 0.33% of Small Cap Value Fund's portfolio in Q2 2015, its #48 holding.
1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.