Lee Ainslie’s Kinder Morgan KMI Stock Holding History

Lee Ainslie’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
2024 Q1	–	Sell	-15,976	Closed	-$282K	–	488
2023 Q4	$282K	Sell	15,976 -10,619	-40%	-$181K	0.01%	290
2023 Q3	$441K	Buy	+26,595	New	+$458K	0.01%	189
2021 Q4	–	Sell	-146,759	Closed	-$2.46M	–	490
2021 Q3	$2.46M	Buy	146,759 +144,137	+5,497%	+$2.45M	0.02%	155
2021 Q2	$48K	Buy	2,622 +1,107	+73%	+$19.7K	﹤0.01%	609
2021 Q1	$25K	Sell	1,515 -67,660	-98%	-$1.03M	﹤0.01%	663
2020 Q4	$946K	Buy	69,175 +63,673	+1,157%	+$852K	0.02%	238
2020 Q3	$68K	Sell	5,502 -10,383	-65%	-$145K	﹤0.01%	533
2020 Q2	$241K	Buy	+15,885	New	+$241K	0.01%	505

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

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's KMI Position: Q1 2024 in Review

Lee Ainslie sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 15,976 shares — an estimated $282K sold.

Lee Ainslie first reported a position in KMI in Q2 2020 and held it in 8 quarters. The position peaked at $2.46M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Lee Ainslie reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 15,976 Kinder Morgan shares in Q1 2024, an estimated $282K.
Lee Ainslie first reported a position in Kinder Morgan in Q2 2020 and held it in 8 quarters.
Lee Ainslie's Kinder Morgan position peaked at $2.46M in Q3 2021.
1,370 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.