Capital International Investors’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,264,200
| Closed | -$67.3M | – | 410 |
|
|
2019
Q3 | $67.3M | Hold |
3,264,200
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $68.2M | Hold |
3,264,200
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $65.3M | Hold |
3,264,200
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $50.2M | Hold |
3,264,200
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $57.9M | Sell |
3,264,200
-6,464,700
| -66% | -$115M | 0.03% | 258 |
|
|
2018
Q2 | $172M | Sell |
9,728,900
-1,000,000
| -9% | -$17.7M | 0.19% | 124 |
|
|
2018
Q1 | $162M | Sell |
10,728,900
-844,100
| -7% | -$12.7M | 0.19% | 128 |
|
|
2017
Q4 | $209M | Buy |
11,573,000
+359,000
| +3% | +$6.49M | 0.24% | 118 |
|
|
2017
Q3 | $215M | Hold |
11,214,000
| – | – | 0.26% | 116 |
|
|
2017
Q2 | $215M | Hold |
11,214,000
| – | – | 0.29% | 110 |
|
|
2017
Q1 | $244M | Hold |
11,214,000
| – | – | 0.33% | 96 |
|
|
2016
Q4 | $232M | Buy |
11,214,000
+4,105,700
| +58% | +$85M | 0.34% | 94 |
|
|
2016
Q3 | $164M | Sell |
7,108,300
-244,100
| -3% | -$5.65M | 0.24% | 118 |
|
|
2016
Q2 | $138M | Sell |
7,352,400
-1,339,500
| -15% | -$25.1M | 0.2% | 127 |
|
|
2016
Q1 | $155M | Sell |
8,691,900
-6,706,200
| -44% | -$120M | 0.24% | 118 |
|
|
2015
Q4 | $230M | Sell |
15,398,100
-16,500
| -0.1% | -$246K | 0.35% | 86 |
|
|
2015
Q3 | $427M | Buy |
15,414,600
+1,126,800
| +8% | +$31.2M | 0.77% | 39 |
|
|
2015
Q2 | $549M | Buy |
14,287,800
+3,488,200
| +32% | +$134M | 0.93% | 30 |
|
|
2015
Q1 | $454M | Buy |
10,799,600
+7,255,800
| +205% | +$305M | 0.83% | 32 |
|
|
2014
Q4 | $150M | Buy |
3,543,800
+2,038,400
| +135% | +$86.2M | 0.31% | 97 |
|
|
2014
Q3 | $57.7M | Buy |
+1,505,400
| New | +$57.7M | 0.14% | 151 |
|