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Contrarius Investment Management’s Kinder Morgan KMI Stock Holding History

Contrarius Investment Management’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
2017
Q2 		– Sell
-124,798
Closed -$2.71M – 58
2017
Q1 		$2.71M Sell
124,798
-69,567
-36% -$1.52M 0.17% 43
2016
Q4 		$4.03M Sell
194,365
-295,790
-60% -$6.25M 0.3% 35
2016
Q3 		$11.3M Sell
490,155
-541,339
-52% -$11.5M 0.83% 26
2016
Q2 		$19.3M Sell
1,031,494
-813,459
-44% -$14.5M 1.65% 15
2016
Q1 		$33M Buy
+1,844,953
New +$30.2M 2.93% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Contrarius Investment Management's KMI Position: Q2 2017 in Review

Contrarius Investment Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 124,798 shares — an estimated $2.71M sold.

Contrarius Investment Management first reported a position in KMI in Q1 2016 and held it in 5 quarters. The position peaked at $33M in Q1 2016. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Contrarius Investment Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Contrarius Investment Management sold 124,798 Kinder Morgan shares in Q2 2017, an estimated $2.71M.
  • Contrarius Investment Management first reported a position in Kinder Morgan in Q1 2016 and held it in 5 quarters.
  • Contrarius Investment Management's Kinder Morgan position peaked at $33M in Q1 2016.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Contrarius Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.