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Waterstone Capital Management’s Kinder Morgan KMI Stock Holding History

Waterstone Capital Management’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
Q3 		– Sell
-106,200
Closed -$2.04M – 20
2017
Q2 		$2.04M Hold
106,200
– – 1.18% 16
2017
Q1 		$2.31M Sell
106,200
-2,000
-2% -$43.7K 0.93% 19
2016
Q4 		$2.24M Hold
108,200
– – 1.1% 16
2016
Q3 		$2.13M Buy
108,200
+500
+0.5% +$10.6K 1.09% 18
2016
Q2 		$2.02M Buy
107,700
+1,600
+2% +$28.5K 0.96% 19
2016
Q1 		$1.9M Buy
+106,100
New +$1.74M 0.97% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterstone Capital Management's KMI Position: Q3 2017 in Review

Waterstone Capital Management sold out of Kinder Morgan (KMI) in Q3 2017, closing a stake of 106,200 shares — an estimated $2.04M sold.

Waterstone Capital Management first reported a position in KMI in Q1 2016 and held it in 6 quarters. The position peaked at $2.31M in Q1 2017. 978 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • Waterstone Capital Management reported no remaining Kinder Morgan position as of Q3 2017 after selling out during the quarter.
  • Waterstone Capital Management sold 106,200 Kinder Morgan shares in Q3 2017, an estimated $2.04M.
  • Waterstone Capital Management first reported a position in Kinder Morgan in Q1 2016 and held it in 6 quarters.
  • Waterstone Capital Management's Kinder Morgan position peaked at $2.31M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Waterstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.