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FPR Partners’s Kinder Morgan KMI Stock Holding History

FPR Partners’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
Q1 		– Sell
-1,547,900
Closed -$32.1M – 21
2016
Q4 		$32.1M Hold
1,547,900
– – 0.74% 19
2016
Q3 		$35.8M Hold
1,547,900
– – 0.81% 18
2016
Q2 		$29M Hold
1,547,900
– – 0.7% 17
2016
Q1 		$27.6M Sell
1,547,900
-3,540,700
-70% -$57.9M 0.66% 17
2015
Q4 		$75.9M Buy
5,088,600
+580,200
+13% +$13.8M 1.64% 17
2015
Q3 		$125M Buy
4,508,400
+368,000
+9% +$12.2M 3.12% 13
2015
Q2 		$159M Hold
4,140,400
– – 4.08% 11
2015
Q1 		$174M Buy
4,140,400
+599,700
+17% +$24.8M 4.48% 11
2014
Q4 		$150M Buy
3,540,700
+460,700
+15% +$18.1M 4.52% 9
2014
Q3 		$118M Hold
3,080,000
– – 3.96% 13
2014
Q2 		$112M Hold
3,080,000
– – 3.66% 12
2014
Q1 		$100M Buy
3,080,000
+1,930,000
+168% +$64.7M 3.32% 12
2013
Q4 		$41.4M Buy
+1,150,000
New +$40.3M 1.39% 17

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return