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Yorkville Capital Management’s Kinder Morgan KMI Stock Holding History

Yorkville 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
Q4 		$3.47M Sell
192,081
-45,183
-19% -$811K 4.19% 6
2017
Q3 		$4.55M Buy
237,264
+119,540
+102% +$2.33M 5.26% 4
2017
Q2 		$2.26M Sell
117,724
-7,896
-6% -$157K 2.53% 13
2017
Q1 		$2.73M Buy
125,620
+4,782
+4% +$105K 2.69% 13
2016
Q4 		$2.5M Buy
+120,838
New +$2.55M 2.49% 13
2016
Q2 		$2.14M Sell
114,423
-1,488
-1% -$26.5K 2.28% 16
2016
Q1 		$2.07M Sell
115,911
-2,112
-2% -$34.6K 2.7% 15
2015
Q4 		$1.76M Sell
118,023
-191,131
-62% -$4.55M 2.05% 16
2015
Q3 		$8.56M Buy
309,154
+47,015
+18% +$1.56M 8.54% 2
2015
Q2 		$10.1M Sell
262,139
-84,967
-24% -$3.55M 7% 2
2015
Q1 		$14.6M Buy
347,106
+98,891
+40% +$4.09M 9.99% 2
2014
Q4 		$10.5M Buy
248,215
+233,362
+1,571% +$9.19M 7.34% 2
2014
Q3 		$569K Hold
14,853
– – 0.33% 36
2014
Q2 		$538K Buy
14,853
+231
+2% +$7.8K 0.33% 37
2014
Q1 		$475K Sell
14,622
-4,779
-25% -$160K 0.36% 37
2013
Q4 		$698K Sell
19,401
-10,282
-35% -$360K 0.56% 33
2013
Q3 		$1.06M Buy
29,683
+1,366
+5% +$51.2K 0.95% 29
2013
Q2 		$1.08M Buy
+28,317
New +$1.1M 1.02% 26

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

Yorkville Capital Management's KMI Position: Q4 2017 in Review

Yorkville Capital Management reduced its Kinder Morgan (KMI) stake by 19% in Q4 2017, selling an estimated $811K and leaving 192,081 shares worth $3.47M. The position accounts for 4.19% of the portfolio, ranked #6.

Yorkville Capital Management first reported a position in KMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.6M in Q1 2015. 1,027 funds tracked by Wall St. Rank hold KMI as of Q4 2017.

  • Yorkville Capital Management held 192,081 shares of Kinder Morgan worth $3.47M as of Q4 2017.
  • Yorkville Capital Management sold 45,183 Kinder Morgan shares in Q4 2017, an estimated $811K.
  • Kinder Morgan made up 4.19% of Yorkville Capital Management's portfolio in Q4 2017, its #6 holding.
  • Yorkville Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Kinder Morgan position peaked at $14.6M in Q1 2015.
  • 1,027 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.