ACM
Abrams Capital Management’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$151M | 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% | +$40.5M | 6.12% | 9 |
|
|
2020
Q1 | $137M | Buy |
9,806,258
+1,276,442
| +15% | +$17.8M | 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% | -$4.63M | 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% | +$5.1M | 4.31% | 11 |
|
|
2018
Q1 | $128M | Buy |
+8,472,622
| New | +$128M | 4% | 12 |
|