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Appaloosa LP’s Kinder Morgan KMI Stock Holding History

Appaloosa LP’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
2021
Q1 		– Sell
-590,000
Closed -$8.06M – 63
2020
Q4 		$8.06M Buy
+590,000
New +$7.9M 0.12% 44
2017
Q4 		– Sell
-3,407,996
Closed -$65.4M – 56
2017
Q3 		$65.4M Sell
3,407,996
-535,000
-14% -$10.4M 0.92% 32
2017
Q2 		$75.5M Sell
3,942,996
-1,325,000
-25% -$26.3M 1.12% 23
2017
Q1 		$115M Buy
5,267,996
+1,205,000
+30% +$26.3M 1.88% 17
2016
Q4 		$84.1M Buy
4,062,996
+412,996
+11% +$8.73M 1.49% 22
2016
Q3 		$84.4M Buy
3,650,000
+2,150,000
+143% +$45.6M 1.92% 18
2016
Q2 		$28.1M Sell
1,500,000
-3,000,000
-67% -$53.5M 0.74% 27
2016
Q1 		$80.4M Buy
+4,500,000
New +$73.6M 1.42% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Appaloosa LP's KMI Position: Q1 2021 in Review

Appaloosa LP sold out of Kinder Morgan (KMI) in Q1 2021, closing a stake of 590,000 shares — an estimated $8.06M sold.

Appaloosa LP first reported a position in KMI in Q1 2016 and held it in 8 quarters. The position peaked at $115M in Q1 2017. 1,145 funds tracked by Wall St. Rank hold KMI as of Q1 2021.

  • Appaloosa LP reported no remaining Kinder Morgan position as of Q1 2021 after selling out during the quarter.
  • Appaloosa LP sold 590,000 Kinder Morgan shares in Q1 2021, an estimated $8.06M.
  • Appaloosa LP first reported a position in Kinder Morgan in Q1 2016 and held it in 8 quarters.
  • Appaloosa LP's Kinder Morgan position peaked at $115M in Q1 2017.
  • 1,145 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2021.

Based on Appaloosa LP's 13F filing for Q1 2021, filed 17 May 2021.