Nokota Management’s Kinder Morgan KMI Stock Holding History

Nokota 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
2019 Q1	–	Sell	-1,386,604	Closed	-$21.3M	–	56
2018 Q4	$21.3M	Sell	1,386,604 -2,222,684	-62%	-$37.6M	0.69%	36
2018 Q3	$64M	Sell	3,609,288 -21,682	-0.6%	-$388K	1%	22
2018 Q2	$64.2M	Hold	3,630,970	–	–	0.96%	25
2018 Q1	$54.7M	Buy	3,630,970 +431,399	+13%	+$7.47M	0.75%	30
2017 Q4	$57.8M	Buy	3,199,571 +1,214,800	+61%	+$21.8M	1.11%	27
2017 Q3	$38.1M	Sell	1,984,771 -911,591	-31%	-$17.8M	0.93%	23
2017 Q2	$55.5M	Buy	2,896,362 +1,015,000	+54%	+$20.2M	1.57%	12
2017 Q1	$40.9M	Buy	1,881,362 +379,500	+25%	+$8.29M	0.94%	15
2016 Q4	$31.1M	Buy	1,501,862 +1,275,000	+562%	+$27M	1.28%	14
2016 Q3	$5.25M	Buy	+226,862	New	+$4.81M	0.09%	72

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Nokota Management's KMI Position: Q1 2019 in Review

Nokota Management sold out of Kinder Morgan (KMI) in Q1 2019, closing a stake of 1,386,604 shares — an estimated $21.3M sold.

Nokota Management first reported a position in KMI in Q3 2016 and held it in 10 quarters. The position peaked at $64.2M in Q2 2018. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

Nokota Management reported no remaining Kinder Morgan position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 1,386,604 Kinder Morgan shares in Q1 2019, an estimated $21.3M.
Nokota Management first reported a position in Kinder Morgan in Q3 2016 and held it in 10 quarters.
Nokota Management's Kinder Morgan position peaked at $64.2M in Q2 2018.
1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.