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Travelers Companies’s Kinder Morgan KMI Stock Holding History

Travelers Companies’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
-789,126
Closed -$15.1M – 5
2017
Q3 		$15.1M Sell
789,126
-757,410
-49% -$14.8M 9.26% 3
2017
Q2 		$29.6M Sell
1,546,536
-94,838
-6% -$1.89M 10.99% 3
2017
Q1 		$35.7M Hold
1,641,374
– – 11.36% 3
2016
Q4 		$34M Hold
1,641,374
– – 10.56% 3
2016
Q3 		$38M Hold
1,641,374
– – 11.59% 3
2016
Q2 		$30.7M Hold
1,641,374
– – 9.55% 3
2016
Q1 		$29.3M Hold
1,641,374
– – 10.38% 3
2015
Q4 		$24.5M Hold
1,641,374
– – 8.44% 3
2015
Q3 		$45.4M Hold
1,641,374
– – 15.15% 3
2015
Q2 		$63M Hold
1,641,374
– – 16.62% 2
2015
Q1 		$69M Hold
1,641,374
– – 17.03% 2
2014
Q4 		$69.4M Buy
+1,641,374
New +$64.6M 16.33% 3

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Travelers Companies's KMI Position: Q4 2017 in Review

Travelers Companies sold out of Kinder Morgan (KMI) in Q4 2017, closing a stake of 789,126 shares — an estimated $15.1M sold.

Travelers Companies first reported a position in KMI in Q4 2014 and held it in 12 quarters. The position peaked at $69.4M in Q4 2014. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Travelers Companies reported no remaining Kinder Morgan position as of Q4 2017 after selling out during the quarter.
  • Travelers Companies sold 789,126 Kinder Morgan shares in Q4 2017, an estimated $15.1M.
  • Travelers Companies first reported a position in Kinder Morgan in Q4 2014 and held it in 12 quarters.
  • Travelers Companies's Kinder Morgan position peaked at $69.4M in Q4 2014.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.