Highfields Capital Management’s Kinder Morgan KMI Stock Holding History

Highfields 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
2017 Q2	–	Sell	-1,000,200	Closed	-$21.7M	–	76
2017 Q1	$21.7M	Sell	1,000,200 -3,749,800	-79%	-$81.9M	0.2%	55
2016 Q4	$98.4M	Buy	+4,750,000	New	+$100M	0.82%	35

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Highfields Capital Management's KMI Position: Q2 2017 in Review

Highfields Capital Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 1,000,200 shares — an estimated $21.7M sold.

Highfields Capital Management first reported a position in KMI in Q4 2016 and held it in 2 quarters. The position peaked at $98.4M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

Highfields Capital Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
Highfields Capital Management sold 1,000,200 Kinder Morgan shares in Q2 2017, an estimated $21.7M.
Highfields Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 2 quarters.
Highfields Capital Management's Kinder Morgan position peaked at $98.4M in Q4 2016.
1,004 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Highfields Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.