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Quaker Capital Investments’s Kinder Morgan KMI Stock Holding History

Quaker Capital Investments’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
2021
Q3 		– Sell
-862,385
Closed -$15.7M – 23
2021
Q2 		$15.7M Sell
862,385
-50,000
-5% -$891K 6.24% 7
2021
Q1 		$15.2M Hold
912,385
– – 6.16% 7
2020
Q4 		$12.5M Sell
912,385
-56,330
-6% -$754K 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% -$2.38M 7.79% 2
2019
Q4 		$23.2M Sell
1,093,715
-95,000
-8% -$1.92M 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% +$454K 10.08% 3
2019
Q1 		$23.3M Sell
1,166,215
-22,500
-2% -$420K 8.92% 4
2018
Q4 		$18.3M Buy
1,188,715
+16,330
+1% +$276K 7.64% 5
2018
Q3 		$20.8M Buy
1,172,385
+85
+0% +$1.52K 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% +$2.71M 6.23% 6
2017
Q4 		$18.4M Buy
1,016,100
+12,500
+1% +$224K 5.89% 7
2017
Q3 		$19.2M Buy
1,003,600
+2,500
+0.2% +$48.7K 6.17% 7
2017
Q2 		$19.2M Buy
1,001,100
+25,000
+3% +$497K 6.16% 8
2017
Q1 		$21.2M Sell
976,100
-297,485
-23% -$6.5M 6.56% 7
2016
Q4 		$26.4M Buy
1,273,585
+314,985
+33% +$6.66M 8.56% 5
2016
Q3 		$22.2M Hold
958,600
– – 7.88% 4
2016
Q2 		$17.9M Buy
958,600
+485,100
+102% +$8.65M 7.4% 6
2016
Q1 		$8.46M Buy
+473,500
New +$7.75M 3.79% 10

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Quaker Capital Investments's KMI Position: Q3 2021 in Review

Quaker Capital Investments sold out of Kinder Morgan (KMI) in Q3 2021, closing a stake of 862,385 shares — an estimated $15.7M sold.

Quaker Capital Investments first reported a position in KMI in Q1 2016 and held it in 22 quarters. The position peaked at $26.4M in Q4 2016. 1,203 funds tracked by Wall St. Rank hold KMI as of Q3 2021.

  • Quaker Capital Investments reported no remaining Kinder Morgan position as of Q3 2021 after selling out during the quarter.
  • Quaker Capital Investments sold 862,385 Kinder Morgan shares in Q3 2021, an estimated $15.7M.
  • Quaker Capital Investments first reported a position in Kinder Morgan in Q1 2016 and held it in 22 quarters.
  • Quaker Capital Investments's Kinder Morgan position peaked at $26.4M in Q4 2016.
  • 1,203 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2021.

Based on Quaker Capital Investments's 13F filing for Q3 2021, filed 10 Nov 2021.