Capital World Investors’s Kinder Morgan KMI Stock Holding History

Capital World 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
2018 Q4	–	Sell	-5,864,000	Closed	-$104M	–	547
2018 Q3	$104M	Buy	+5,864,000	New	+$105M	0.03%	310
2016 Q1	–	Sell	-2,840,000	Closed	-$42.4M	–	509
2015 Q4	$42.4M	Sell	2,840,000 -6,652,000	-70%	-$159M	0.01%	355
2015 Q3	$263M	Sell	9,492,000 -283,000	-3%	-$9.37M	0.08%	209
2015 Q2	$375M	Sell	9,775,000 -3,415,000	-26%	-$143M	0.1%	185
2015 Q1	$555M	Sell	13,190,000 -315,000	-2%	-$13M	0.15%	148
2014 Q4	$571M	Sell	13,505,000 -665,000	-5%	-$26.2M	0.16%	147
2014 Q3	$543M	Buy	14,170,000 +22,500	+0.2%	+$855K	0.15%	141
2014 Q2	$513M	Sell	14,147,500 -9,864,472	-41%	-$333M	0.14%	155
2014 Q1	$780M	Sell	24,011,972 -33,524,573	-58%	-$1.12B	0.22%	117
2013 Q4	$2.07B	Buy	57,536,545 +1,532,800	+3%	+$53.7M	0.58%	44
2013 Q3	$1.99B	Buy	56,003,745 +1,521,000	+3%	+$57.1M	0.6%	43
2013 Q2	$2.08B	Buy	+54,482,745	New	+$2.11B	0.67%	37

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors's KMI Position: Q4 2018 in Review

Capital World Investors sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 5,864,000 shares — an estimated $104M sold.

Capital World Investors first reported a position in KMI in Q2 2013 and held it in 12 quarters. The position peaked at $2.08B in Q2 2013. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

Capital World Investors reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
Capital World Investors sold 5,864,000 Kinder Morgan shares in Q4 2018, an estimated $104M.
Capital World Investors first reported a position in Kinder Morgan in Q2 2013 and held it in 12 quarters.
Capital World Investors's Kinder Morgan position peaked at $2.08B in Q2 2013.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Capital World Investors's 13F filing for Q4 2018, filed 14 Feb 2019.