Capital International Investors
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Capital International Investors’s Kinder Morgan KMI Stock Holding History

Capital International Investors’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
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% -$116M 0.03% 258
2018
Q2 		$172M Sell
9,728,900
-1,000,000
-9% -$16.4M 0.19% 124
2018
Q1 		$162M Sell
10,728,900
-844,100
-7% -$14.6M 0.19% 128
2017
Q4 		$209M Buy
11,573,000
+359,000
+3% +$6.44M 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% +$86.8M 0.34% 94
2016
Q3 		$164M Sell
7,108,300
-244,100
-3% -$5.17M 0.24% 118
2016
Q2 		$138M Sell
7,352,400
-1,339,500
-15% -$23.9M 0.2% 127
2016
Q1 		$155M Sell
8,691,900
-6,706,200
-44% -$110M 0.24% 118
2015
Q4 		$230M Sell
15,398,100
-16,500
-0.1% -$393K 0.35% 86
2015
Q3 		$427M Buy
15,414,600
+1,126,800
+8% +$37.3M 0.77% 39
2015
Q2 		$549M Buy
14,287,800
+3,488,200
+32% +$146M 0.93% 30
2015
Q1 		$454M Buy
10,799,600
+7,255,800
+205% +$300M 0.83% 32
2014
Q4 		$150M Buy
3,543,800
+2,038,400
+135% +$80.3M 0.31% 97
2014
Q3 		$57.7M Buy
+1,505,400
New +$57.2M 0.14% 151

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital International Investors's KMI Position: Q4 2019 in Review

Capital International Investors sold out of Kinder Morgan (KMI) in Q4 2019, closing a stake of 3,264,200 shares — an estimated $67.3M sold.

Capital International Investors first reported a position in KMI in Q3 2014 and held it in 21 quarters. The position peaked at $549M in Q2 2015. 1,169 funds tracked by Wall St. Rank hold KMI as of Q4 2019.

  • Capital International Investors reported no remaining Kinder Morgan position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 3,264,200 Kinder Morgan shares in Q4 2019, an estimated $67.3M.
  • Capital International Investors first reported a position in Kinder Morgan in Q3 2014 and held it in 21 quarters.
  • Capital International Investors's Kinder Morgan position peaked at $549M in Q2 2015.
  • 1,169 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.