South Dakota Investment Council’s Kinder Morgan KMI Stock Holding History

South Dakota Investment Council’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
2019 Q1	–	Sell	-9,700	Closed	-$149K	–	619
2018 Q4	$149K	Sell	9,700 -26,100	-73%	-$442K	﹤0.01%	578
2018 Q3	$635K	Sell	35,800 -7,500	-17%	-$134K	0.01%	482
2018 Q2	$765K	Hold	43,300	–	–	0.02%	470
2018 Q1	$652K	Hold	43,300	–	–	0.01%	484
2017 Q4	$782K	Hold	43,300	–	–	0.02%	469
2017 Q3	$830K	Sell	43,300 -4,600	-10%	-$89.6K	0.02%	480
2017 Q2	$918K	Sell	47,900 -16,500	-26%	-$328K	0.02%	436
2017 Q1	$1.4M	Sell	64,400 -79,900	-55%	-$1.75M	0.03%	365
2016 Q4	$2.99M	Hold	144,300	–	–	0.06%	226
2016 Q3	$3.34M	Hold	144,300	–	–	0.07%	214
2016 Q2	$2.7M	Buy	144,300 +12,700	+10%	+$226K	0.06%	238
2016 Q1	$2.35M	Buy	131,600 +66,000	+101%	+$1.08M	0.05%	262
2015 Q4	$979K	Buy	+65,600	New	+$1.56M	0.02%	376

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

South Dakota Investment Council's KMI Position: Q1 2019 in Review

South Dakota Investment Council sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 9,700 shares — an estimated $149K sold.

South Dakota Investment Council first reported a position in KMI in Q4 2015 and held it in 13 quarters. The position peaked at $3.34M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

South Dakota Investment Council reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 9,700 Kinder Morgan shares in Q1 2019, an estimated $149K.
South Dakota Investment Council first reported a position in Kinder Morgan in Q4 2015 and held it in 13 quarters.
South Dakota Investment Council's Kinder Morgan position peaked at $3.34M in Q3 2016.
1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.