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Lone Pine Capital’s Kinder Morgan KMI Stock Holding History

Lone Pine Capital’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
-12,334,772
Closed -$285M – 44
2016
Q3 		$285M Buy
+12,334,772
New +$261M 1.27% 31
2013
Q4 		– Sell
-10,913,487
Closed -$388M – 64
2013
Q3 		$388M Sell
10,913,487
-1,379,251
-11% -$51.7M 1.73% 22
2013
Q2 		$469M Buy
+12,292,738
New +$477M 2.28% 14

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lone Pine Capital's KMI Position: Q4 2016 in Review

Lone Pine Capital sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 12,334,772 shares — an estimated $285M sold.

Lone Pine Capital first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $469M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

  • Lone Pine Capital reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
  • Lone Pine Capital sold 12,334,772 Kinder Morgan shares in Q4 2016, an estimated $285M.
  • Lone Pine Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
  • Lone Pine Capital's Kinder Morgan position peaked at $469M in Q2 2013.
  • 1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Lone Pine Capital's 13F filing for Q4 2016, filed 14 Feb 2017.