Howard Marks’s Kinder Morgan KMI Stock Holding History

Howard Marks’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
2016 Q4	–	Sell	-908,699	Closed	-$21M	–	200
2016 Q3	$21M	Buy	+908,699	New	+$19.3M	0.27%	87

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Howard Marks's KMI Position: Q4 2016 in Review

Howard Marks sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 908,699 shares — an estimated $21M sold.

Howard Marks first reported a position in KMI in Q3 2016 and held it in 1 quarter. The position peaked at $21M in Q3 2016. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

Howard Marks reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
Howard Marks sold 908,699 Kinder Morgan shares in Q4 2016, an estimated $21M.
Howard Marks first reported a position in Kinder Morgan in Q3 2016 and held it in 1 quarter.
Howard Marks's Kinder Morgan position peaked at $21M in Q3 2016.
1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.