Beaconlight Capital’s Kinder Morgan KMI Stock Holding History

Beaconlight Capital’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 Q3	–	Sell	-567,923	Closed	-$11.9M	–	41
2019 Q2	$11.9M	Sell	567,923 -246,439	-30%	-$4.97M	3.1%	13
2019 Q1	$16.3M	Buy	+814,362	New	+$15.2M	4.63%	8
2018 Q4	–	Sell	-555,042	Closed	-$9.84M	–	34
2018 Q3	$9.84M	Buy	+555,042	New	+$9.92M	3.21%	9
2018 Q2	–	Sell	-333,800	Closed	-$5.03M	–	24
2018 Q1	$5.03M	Buy	333,800 +78,600	+31%	+$1.36M	1.89%	14
2017 Q4	$4.61M	Buy	+255,200	New	+$4.58M	1.69%	14
2016 Q4	–	Sell	-231,011	Closed	-$5.34M	–	32
2016 Q3	$5.34M	Sell	231,011 -245,300	-51%	-$5.2M	1.94%	19
2016 Q2	$8.92M	Sell	476,311 -86,900	-15%	-$1.55M	4.16%	8
2016 Q1	$10.1M	Buy	563,211 +324,911	+136%	+$5.32M	5.92%	7
2015 Q4	$3.56M	Buy	+238,300	New	+$5.68M	2.15%	17

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Beaconlight Capital's KMI Position: Q3 2019 in Review

Beaconlight Capital sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 567,923 shares — an estimated $11.9M sold.

Beaconlight Capital first reported a position in KMI in Q4 2015 and held it in 9 quarters. The position peaked at $16.3M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Beaconlight Capital reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Beaconlight Capital sold 567,923 Kinder Morgan shares in Q3 2019, an estimated $11.9M.
Beaconlight Capital first reported a position in Kinder Morgan in Q4 2015 and held it in 9 quarters.
Beaconlight Capital's Kinder Morgan position peaked at $16.3M in Q1 2019.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Beaconlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.