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Teachers Advisors’s Kinder Morgan KMI Stock Holding History

Teachers Advisors’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 		$82.1M Buy
4,102,902
+69,096
+2% +$1.29M 0.1% 211
2018
Q4 		$62M Sell
4,033,806
-19,463
-0.5% -$329K 0.09% 241
2018
Q3 		$71.9M Sell
4,053,269
-20,134
-0.5% -$360K 0.09% 259
2018
Q2 		$72M Buy
4,073,403
+244,831
+6% +$4.01M 0.09% 254
2018
Q1 		$57.7M Buy
3,828,572
+188,056
+5% +$3.26M 0.07% 308
2017
Q4 		$65.8M Buy
3,640,516
+359
+0% +$6.44K 0.08% 276
2017
Q3 		$69.8M Buy
3,640,157
+15,604
+0.4% +$304K 0.09% 259
2017
Q2 		$69.4M Buy
3,624,553
+253,375
+8% +$5.04M 0.1% 254
2017
Q1 		$73.3M Buy
3,371,178
+156,698
+5% +$3.42M 0.11% 229
2016
Q4 		$66.6M Sell
3,214,480
-1,000,119
-24% -$21.1M 0.1% 227
2016
Q3 		$97.5M Sell
4,214,599
-1,192,541
-22% -$25.3M 0.16% 138
2016
Q2 		$101M Buy
5,407,140
+1,740,125
+47% +$31M 0.18% 121
2016
Q1 		$65.5M Buy
3,667,015
+782,594
+27% +$12.8M 0.12% 201
2015
Q4 		$43M Buy
2,884,421
+585,748
+25% +$14M 0.08% 308
2015
Q3 		$63.6M Buy
2,298,673
+348,371
+18% +$11.5M 0.13% 189
2015
Q2 		$74.9M Buy
1,950,302
+547,131
+39% +$22.8M 0.14% 169
2015
Q1 		$59M Sell
1,403,171
-1,085,566
-44% -$44.9M 0.11% 235
2014
Q4 		$105M Buy
2,488,737
+414,680
+20% +$16.3M 0.2% 96
2014
Q3 		$79.5M Buy
2,074,057
+1,251,160
+152% +$47.5M 0.16% 137
2014
Q2 		$29.8M Buy
822,897
+132,998
+19% +$4.49M 0.06% 422
2014
Q1 		$22.4M Buy
689,899
+207,387
+43% +$6.95M 0.05% 522
2013
Q4 		$17.4M Buy
482,512
+7,884
+2% +$276K 0.04% 589
2013
Q3 		$16.9M Buy
474,628
+8,214
+2% +$308K 0.04% 572
2013
Q2 		$17.8M Buy
+466,414
New +$18.1M 0.05% 503

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
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

Teachers Advisors's KMI Position: Q1 2019 in Review

Teachers Advisors increased its Kinder Morgan (KMI) stake by 1.7% in Q1 2019, buying an estimated $1.29M and bringing the position to 4,102,902 shares worth $82.1M. The position accounts for 0.1% of the portfolio, ranked #211.

Teachers Advisors first reported a position in KMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $105M in Q4 2014. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • Teachers Advisors held 4,102,902 shares of Kinder Morgan worth $82.1M as of Q1 2019.
  • Teachers Advisors bought 69,096 Kinder Morgan shares in Q1 2019, an estimated $1.29M.
  • Kinder Morgan made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #211 holding.
  • Teachers Advisors first reported a position in Kinder Morgan in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kinder Morgan position peaked at $105M in Q4 2014.
  • 1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.