Sasco Capital’s Kinder Morgan KMI Stock Holding History

Sasco 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
2018 Q3	–	Sell	-2,529	Closed	-$45K	–	53
2018 Q2	$45K	Hold	2,529	–	–	﹤0.01%	52
2018 Q1	$38K	Hold	2,529	–	–	﹤0.01%	53
2017 Q4	$46K	Sell	2,529 -643	-20%	-$11.5K	﹤0.01%	52
2017 Q3	$61K	Hold	3,172	–	–	﹤0.01%	48
2017 Q2	$61K	Hold	3,172	–	–	﹤0.01%	50
2017 Q1	$69K	Hold	3,172	–	–	﹤0.01%	48
2016 Q4	$66K	Hold	3,172	–	–	﹤0.01%	49
2016 Q3	$73K	Hold	3,172	–	–	﹤0.01%	48
2016 Q2	$59K	Hold	3,172	–	–	﹤0.01%	49
2016 Q1	$57K	Sell	3,172 -644	-17%	-$10.5K	﹤0.01%	41
2015 Q4	$57K	Sell	3,816 -20,759	-84%	-$495K	﹤0.01%	48
2015 Q3	$680K	Sell	24,575 -14,300	-37%	-$474K	0.01%	42
2015 Q2	$1.49M	Hold	38,875	–	–	0.03%	35
2015 Q1	$1.64M	Sell	38,875 -1,325,018	-97%	-$54.9M	0.03%	33
2014 Q4	$57.7M	Sell	1,363,893 -1,129,366	-45%	-$44.5M	0.97%	32
2014 Q3	$95.6M	Sell	2,493,259 -1,154,044	-32%	-$43.9M	1.56%	32
2014 Q2	$132M	Buy	3,647,303 +21,600	+0.6%	+$729K	2.01%	28
2014 Q1	$118M	Sell	3,625,703 -135,812	-4%	-$4.55M	1.92%	27
2013 Q4	$135M	Buy	3,761,515 +47,695	+1%	+$1.67M	2.28%	26
2013 Q3	$132M	Buy	3,713,820 +382,575	+11%	+$14.4M	2.42%	23
2013 Q2	$127M	Buy	+3,331,245	New	+$129M	2.59%	20

Other funds holding KMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Wellington Management Group

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM