Fairholme Capital Management’s Kinder Morgan KMI Stock Holding History

Fairholme Capital 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
2022 Q4	–	Sell	-355,200	Closed	-$5.91M	–	13
2022 Q3	$5.91M	Sell	355,200 -431,400	-55%	-$7.67M	0.57%	8
2022 Q2	$13.2M	Sell	786,600 -11,500	-1%	-$215K	1.09%	6
2022 Q1	$15.1M	Sell	798,100 -252,500	-24%	-$4.44M	0.88%	6
2021 Q4	$16.7M	Buy	1,050,600 +115,700	+12%	+$1.93M	1.09%	5
2021 Q3	$15.6M	Buy	934,900 +267,700	+40%	+$4.55M	1.26%	5
2021 Q2	$12.2M	Hold	667,200	–	–	0.96%	5
2021 Q1	$11.1M	Buy	667,200 +35,200	+6%	+$538K	0.92%	5
2020 Q4	$8.64M	Buy	632,000 +435,400	+221%	+$5.83M	0.7%	6
2020 Q3	$2.42M	Buy	+196,600	New	+$2.74M	0.37%	9

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fairholme Capital Management's KMI Position: Q4 2022 in Review

Fairholme Capital Management sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 355,200 shares — an estimated $5.91M sold.

Fairholme Capital Management first reported a position in KMI in Q3 2020 and held it in 9 quarters. The position peaked at $16.7M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

Fairholme Capital Management reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
Fairholme Capital Management sold 355,200 Kinder Morgan shares in Q4 2022, an estimated $5.91M.
Fairholme Capital Management first reported a position in Kinder Morgan in Q3 2020 and held it in 9 quarters.
Fairholme Capital Management's Kinder Morgan position peaked at $16.7M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on Fairholme Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.