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Orbis Holdings’s Kinder Morgan KMI Stock Holding History

Orbis Holdings’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
2015
Q4 		$15.9M Buy
1,067,894
+379,306
+55% +$9.04M 0.12% 56
2015
Q3 		$19.1M Buy
688,588
+114,192
+20% +$3.78M 0.16% 52
2015
Q2 		$22.1M Buy
574,396
+95,998
+20% +$4.01M 0.17% 52
2015
Q1 		$20.1M Buy
478,398
+186,660
+64% +$7.73M 0.16% 56
2014
Q4 		$12.3M Buy
291,738
+99,184
+52% +$3.91M 0.09% 54
2014
Q3 		$7.38M Buy
+192,554
New +$7.32M 0.06% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's KMI Position: Q4 2015 in Review

Orbis Holdings increased its Kinder Morgan (KMI) stake by 55% in Q4 2015, buying an estimated $9.04M and bringing the position to 1,067,894 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #56.

Orbis Holdings first reported a position in KMI in Q3 2014 and has held it in 6 quarters since. The position peaked at $22.1M in Q2 2015. 1,042 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Orbis Holdings held 1,067,894 shares of Kinder Morgan worth $15.9M as of Q4 2015.
  • Orbis Holdings bought 379,306 Kinder Morgan shares in Q4 2015, an estimated $9.04M.
  • Kinder Morgan made up 0.12% of Orbis Holdings's portfolio in Q4 2015, its #56 holding.
  • Orbis Holdings first reported a position in Kinder Morgan in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's Kinder Morgan position peaked at $22.1M in Q2 2015.
  • 1,042 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.