Robertson Opportunity Capital’s Kinder Morgan KMI Stock Holding History

Robertson Opportunity 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
2022 Q1	–	Sell	-55,500	Closed	-$880K	–	28
2021 Q4	$880K	Sell	55,500 -52,000	-48%	-$865K	0.4%	27
2021 Q3	$1.8M	Sell	107,500 -49,000	-31%	-$832K	0.83%	28
2021 Q2	$2.85M	Sell	156,500 -268,200	-63%	-$4.78M	1.31%	27
2021 Q1	$7.07M	Hold	424,700	–	–	3.01%	19
2020 Q4	$5.81M	Sell	424,700 -18,800	-4%	-$252K	2.34%	17
2020 Q3	$5.47M	Hold	443,500	–	–	2.53%	15
2020 Q2	$6.73M	Hold	443,500	–	–	3.55%	11
2020 Q1	$6.17M	Sell	443,500 -23,000	-5%	-$438K	4.4%	11
2019 Q4	$9.88M	Hold	466,500	–	–	5.07%	7
2019 Q3	$9.62M	Hold	466,500	–	–	5.33%	6
2019 Q2	$9.74M	Hold	466,500	–	–	5.44%	6
2019 Q1	$9.34M	Hold	466,500	–	–	5.73%	6
2018 Q4	$7.17M	Hold	466,500	–	–	5.12%	8
2018 Q3	$8.27M	Hold	466,500	–	–	4.85%	7
2018 Q2	$8.24M	Hold	466,500	–	–	4.97%	6
2018 Q1	$7.03M	Buy	466,500 +290,500	+165%	+$5.03M	4.86%	8
2017 Q4	$3.18M	Sell	176,000 -85,000	-33%	-$1.53M	1.87%	22
2017 Q3	$5.01M	Buy	261,000 +45,000	+21%	+$877K	2.88%	16
2017 Q2	$4.14M	Hold	216,000	–	–	2.63%	18
2017 Q1	$4.7M	Hold	216,000	–	–	3.04%	15
2016 Q4	$4.47M	Buy	216,000 +40,000	+23%	+$846K	2.95%	14
2016 Q3	$4.07M	Sell	176,000 -40,000	-19%	-$847K	2.98%	16
2016 Q2	$4.04M	Buy	216,000 +20,000	+10%	+$356K	3.25%	14
2016 Q1	$3.5M	Buy	+196,000	New	+$3.21M	3.2%	14

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Robertson Opportunity Capital's KMI Position: Q1 2022 in Review

Robertson Opportunity Capital sold out of Kinder Morgan (KMI) in Q1 2022, closing a stake of 55,500 shares — an estimated $880K sold.

Robertson Opportunity Capital first reported a position in KMI in Q1 2016 and held it in 24 quarters. The position peaked at $9.88M in Q4 2019. 1,302 funds tracked by Wall St. Rank hold KMI as of Q1 2022.

Robertson Opportunity Capital reported no remaining Kinder Morgan position as of Q1 2022 after selling out during the quarter.
Robertson Opportunity Capital sold 55,500 Kinder Morgan shares in Q1 2022, an estimated $880K.
Robertson Opportunity Capital first reported a position in Kinder Morgan in Q1 2016 and held it in 24 quarters.
Robertson Opportunity Capital's Kinder Morgan position peaked at $9.88M in Q4 2019.
1,302 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2022.

Based on Robertson Opportunity Capital's 13F filing for Q1 2022, filed 16 May 2022.