Fairholme Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,200
| Closed | -$5.91M | – | 13 |
|
|
2022
Q3 | $5.91M | Sell |
355,200
-431,400
| -55% | -$7.18M | 0.57% | 8 |
|
|
2022
Q2 | $13.2M | Sell |
786,600
-11,500
| -1% | -$193K | 1.09% | 6 |
|
|
2022
Q1 | $15.1M | Sell |
798,100
-252,500
| -24% | -$4.77M | 0.88% | 6 |
|
|
2021
Q4 | $16.7M | Buy |
1,050,600
+115,700
| +12% | +$1.84M | 1.09% | 5 |
|
|
2021
Q3 | $15.6M | Buy |
934,900
+267,700
| +40% | +$4.48M | 1.26% | 5 |
|
|
2021
Q2 | $12.2M | Hold |
667,200
| – | – | 0.96% | 5 |
|
|
2021
Q1 | $11.1M | Buy |
667,200
+35,200
| +6% | +$586K | 0.92% | 5 |
|
|
2020
Q4 | $8.64M | Buy |
632,000
+435,400
| +221% | +$5.95M | 0.7% | 6 |
|
|
2020
Q3 | $2.42M | Buy |
+196,600
| New | +$2.42M | 0.37% | 9 |
|