Abrams Capital Management’s Kinder Morgan KMI Stock Holding History

Abrams 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
2022 Q4	–	Sell	-3,377,688	Closed	-$56.2M	–	17
2022 Q3	$56.2M	Sell	3,377,688 -9,098,512	-73%	-$162M	1.62%	15
2022 Q2	$209M	Hold	12,476,200	–	–	5.62%	8
2022 Q1	$236M	Hold	12,476,200	–	–	5.51%	11
2021 Q4	$198M	Hold	12,476,200	–	–	4.34%	11
2021 Q3	$209M	Hold	12,476,200	–	–	4.55%	11
2021 Q2	$227M	Hold	12,476,200	–	–	5.06%	11
2021 Q1	$208M	Hold	12,476,200	–	–	4.68%	11
2020 Q4	$171M	Hold	12,476,200	–	–	4.81%	10
2020 Q3	$154M	Hold	12,476,200	–	–	4.86%	11
2020 Q2	$189M	Buy	12,476,200 +2,669,942	+27%	+$40.6M	6.12%	9
2020 Q1	$137M	Buy	9,806,258 +1,276,442	+15%	+$24.3M	5.37%	11
2019 Q4	$181M	Hold	8,529,816	–	–	5.61%	11
2019 Q3	$176M	Hold	8,529,816	–	–	4.92%	11
2019 Q2	$178M	Hold	8,529,816	–	–	4.84%	9
2019 Q1	$171M	Sell	8,529,816 -231,589	-3%	-$4.32M	4.79%	10
2018 Q4	$135M	Hold	8,761,405	–	–	5.57%	8
2018 Q3	$155M	Hold	8,761,405	–	–	4.11%	12
2018 Q2	$155M	Buy	8,761,405 +288,783	+3%	+$4.72M	4.31%	11
2018 Q1	$128M	Buy	+8,472,622	New	+$147M	4%	12

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Abrams Capital Management's KMI Position: Q4 2022 in Review

Abrams Capital Management sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 3,377,688 shares — an estimated $56.2M sold.

Abrams Capital Management first reported a position in KMI in Q1 2018 and held it in 19 quarters. The position peaked at $236M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Abrams Capital Management reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
Abrams Capital Management sold 3,377,688 Kinder Morgan shares in Q4 2022, an estimated $56.2M.
Abrams Capital Management first reported a position in Kinder Morgan in Q1 2018 and held it in 19 quarters.
Abrams Capital Management's Kinder Morgan position peaked at $236M in Q1 2022.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Abrams Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.