Quaker Capital Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-862,385
| Closed | -$15.7M | – | 23 |
|
|
2021
Q2 | $15.7M | Sell |
862,385
-50,000
| -5% | -$911K | 6.24% | 7 |
|
|
2021
Q1 | $15.2M | Hold |
912,385
| – | – | 6.16% | 7 |
|
|
2020
Q4 | $12.5M | Sell |
912,385
-56,330
| -6% | -$770K | 5.12% | 9 |
|
|
2020
Q3 | $11.9M | Hold |
968,715
| – | – | 5.54% | 7 |
|
|
2020
Q2 | $14.7M | Hold |
968,715
| – | – | 6.66% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
968,715
-125,000
| -11% | -$1.74M | 7.79% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
1,093,715
-95,000
| -8% | -$2.01M | 9.29% | 2 |
|
|
2019
Q3 | $24.5M | Hold |
1,188,715
| – | – | 10.75% | 2 |
|
|
2019
Q2 | $24.8M | Buy |
1,188,715
+22,500
| +2% | +$470K | 10.08% | 3 |
|
|
2019
Q1 | $23.3M | Sell |
1,166,215
-22,500
| -2% | -$450K | 8.92% | 4 |
|
|
2018
Q4 | $18.3M | Buy |
1,188,715
+16,330
| +1% | +$251K | 7.64% | 5 |
|
|
2018
Q3 | $20.8M | Buy |
1,172,385
+85
| +0% | +$1.51K | 6.71% | 7 |
|
|
2018
Q2 | $20.7M | Hold |
1,172,300
| – | – | 6.99% | 5 |
|
|
2018
Q1 | $17.7M | Buy |
1,172,300
+156,200
| +15% | +$2.35M | 6.23% | 6 |
|
|
2017
Q4 | $18.4M | Buy |
1,016,100
+12,500
| +1% | +$226K | 5.89% | 7 |
|
|
2017
Q3 | $19.2M | Buy |
1,003,600
+2,500
| +0.2% | +$48K | 6.17% | 7 |
|
|
2017
Q2 | $19.2M | Buy |
1,001,100
+25,000
| +3% | +$479K | 6.16% | 8 |
|
|
2017
Q1 | $21.2M | Sell |
976,100
-297,485
| -23% | -$6.47M | 6.56% | 7 |
|
|
2016
Q4 | $26.4M | Buy |
1,273,585
+314,985
| +33% | +$6.52M | 8.56% | 5 |
|
|
2016
Q3 | $22.2M | Hold |
958,600
| – | – | 7.88% | 4 |
|
|
2016
Q2 | $17.9M | Buy |
958,600
+485,100
| +102% | +$9.08M | 7.4% | 6 |
|
|
2016
Q1 | $8.46M | Buy |
+473,500
| New | +$8.46M | 3.79% | 10 |
|