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Whitnell & Co’s Kinder Morgan KMI Stock Holding History

Whitnell & Co’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
Q4 		$845K Buy
39,900
+2,000
+5% +$40.5K 0.26% 91
2019
Q3 		$781K Buy
37,900
+2,500
+7% +$51.3K 0.26% 86
2019
Q2 		$739K Sell
35,400
-2,449
-6% -$49.4K 0.28% 82
2019
Q1 		$757K Buy
37,849
+19,949
+111% +$372K 0.29% 80
2018
Q4 		$275K Buy
17,900
+16,904
+1,697% +$286K 0.12% 117
2018
Q3 		$18K Buy
996
+498
+100% +$8.9K 0.01% 213
2018
Q2 		$9K Sell
498
-1,496
-75% -$24.5K ﹤0.01% 238
2018
Q1 		$30K Buy
+1,994
New +$34.5K 0.01% 196
2017
Q4 		– Sell
-2,894
Closed -$51.9K – 365
2017
Q3 		$56K Hold
2,894
– – 0.02% 174
2017
Q2 		$55K Sell
2,894
-1,273
-31% -$25.3K 0.02% 171
2017
Q1 		$91K Sell
4,167
-5,858
-58% -$128K 0.04% 151
2016
Q4 		$208K Sell
10,025
-7,696
-43% -$163K 0.1% 122
2016
Q3 		$410K Sell
17,721
-7,748
-30% -$164K 0.14% 110
2016
Q2 		$477K Sell
25,469
-10,648
-29% -$190K 0.16% 106
2016
Q1 		$645K Sell
36,117
-1,398
-4% -$22.9K 0.24% 90
2015
Q4 		$560K Sell
37,515
-29,185
-44% -$695K 0.21% 99
2015
Q3 		$1.85M Buy
66,700
+5,508
+9% +$182K 0.73% 42
2015
Q2 		$2.35M Buy
61,192
+4,406
+8% +$184K 0.85% 34
2015
Q1 		$2.39M Sell
56,786
-2,667
-4% -$110K 0.89% 31
2014
Q4 		$2.52M Buy
59,453
+15,927
+37% +$627K 0.95% 30
2014
Q3 		$1.67M Buy
43,526
+6,656
+18% +$253K 0.67% 41
2014
Q2 		$1.34M Buy
36,870
+3,956
+12% +$134K 0.61% 49
2014
Q1 		$1.07M Sell
32,914
-42
-0.1% -$1.41K 0.5% 63
2013
Q4 		$1.19M Buy
32,956
+4,781
+17% +$168K 0.54% 60
2013
Q3 		$1M Buy
28,175
+2,004
+8% +$75.2K 0.49% 65
2013
Q2 		$998K Buy
+26,171
New +$1.02M 0.5% 63

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Whitnell & Co's KMI Position: Q4 2019 in Review

Whitnell & Co increased its Kinder Morgan (KMI) stake by 5.3% in Q4 2019, buying an estimated $40.5K and bringing the position to 39,900 shares worth $845K. The position accounts for 0.26% of the portfolio, ranked #91.

Whitnell & Co first reported a position in KMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.52M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Whitnell & Co held 39,900 shares of Kinder Morgan worth $845K as of Q4 2019.
  • Whitnell & Co bought 2,000 Kinder Morgan shares in Q4 2019, an estimated $40.5K.
  • Kinder Morgan made up 0.26% of Whitnell & Co's portfolio in Q4 2019, its #91 holding.
  • Whitnell & Co first reported a position in Kinder Morgan in Q2 2013 and has held it in 26 quarters since.
  • Whitnell & Co's Kinder Morgan position peaked at $2.52M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.