TFS Capital’s Kinder Morgan KMI Stock Holding History

TFS Capital’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 Q1	–	Sell	-22,588	Closed	-$468K	–	761
2016 Q4	$468K	Buy	22,588 +5,199	+30%	+$110K	0.13%	274
2016 Q3	$402K	Sell	17,389 -3,368	-16%	-$71.4K	0.1%	296
2016 Q2	$389K	Buy	+20,757	New	+$370K	0.07%	452

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's KMI Position: Q1 2017 in Review

TFS Capital sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 22,588 shares — an estimated $468K sold.

TFS Capital first reported a position in KMI in Q2 2016 and held it in 3 quarters. The position peaked at $468K in Q4 2016. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

TFS Capital reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 22,588 Kinder Morgan shares in Q1 2017, an estimated $468K.
TFS Capital first reported a position in Kinder Morgan in Q2 2016 and held it in 3 quarters.
TFS Capital's Kinder Morgan position peaked at $468K in Q4 2016.
1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.