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Steadfast Capital Management’s Kinder Morgan KMI Stock Holding History

Steadfast Capital Management’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
2017
Q2 		– Sell
-1,586,768
Closed -$34.5M – 56
2017
Q1 		$34.5M Sell
1,586,768
-2,859,861
-64% -$62.5M 0.67% 38
2016
Q4 		$92.1M Sell
4,446,629
-4,216,803
-49% -$89.1M 1.89% 25
2016
Q3 		$200M Buy
+8,663,432
New +$184M 3.57% 6
2014
Q4 		– Sell
-3,941,711
Closed -$151M – 65
2014
Q3 		$151M Buy
+3,941,711
New +$150M 2.55% 15

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steadfast Capital Management's KMI Position: Q2 2017 in Review

Steadfast Capital Management sold out of Kinder Morgan (KMI) in Q2 2017, closing a stake of 1,586,768 shares — an estimated $34.5M sold.

Steadfast Capital Management first reported a position in KMI in Q3 2014 and held it in 4 quarters. The position peaked at $200M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Steadfast Capital Management reported no remaining Kinder Morgan position as of Q2 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 1,586,768 Kinder Morgan shares in Q2 2017, an estimated $34.5M.
  • Steadfast Capital Management first reported a position in Kinder Morgan in Q3 2014 and held it in 4 quarters.
  • Steadfast Capital Management's Kinder Morgan position peaked at $200M in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.