Tremblant Capital Group’s Kinder Morgan KMI Stock Holding History

Tremblant Capital Group’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
2019 Q3	–	Sell	-1,000,431	Closed	-$20.9M	–	41
2019 Q2	$20.9M	Sell	1,000,431 -25,528	-2%	-$515K	1.28%	26
2019 Q1	$20.5M	Sell	1,025,959 -57,349	-5%	-$1.07M	1.19%	28
2018 Q4	$16.7M	Sell	1,083,308 -107,007	-9%	-$1.81M	1.13%	25
2018 Q3	$21.1M	Sell	1,190,315 -33,617	-3%	-$601K	1.11%	30
2018 Q2	$21.6M	Buy	1,223,932 +293,622	+32%	+$4.8M	1.27%	28
2018 Q1	$14M	Buy	+930,310	New	+$16.1M	0.89%	31
2013 Q4	–	Sell	-557,818	Closed	-$19.5M	–	57
2013 Q3	$19.8M	Sell	557,818 -280,656	-33%	-$10.5M	0.78%	42
2013 Q2	$32M	Buy	+838,474	New	+$32.5M	1.53%	27

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

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

Tremblant Capital Group's KMI Position: Q3 2019 in Review

Tremblant Capital Group sold out of Kinder Morgan (KMI) in Q3 2019, closing a stake of 1,000,431 shares — an estimated $20.9M sold.

Tremblant Capital Group first reported a position in KMI in Q2 2013 and held it in 8 quarters. The position peaked at $32M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold KMI as of Q3 2019.

Tremblant Capital Group reported no remaining Kinder Morgan position as of Q3 2019 after selling out during the quarter.
Tremblant Capital Group sold 1,000,431 Kinder Morgan shares in Q3 2019, an estimated $20.9M.
Tremblant Capital Group first reported a position in Kinder Morgan in Q2 2013 and held it in 8 quarters.
Tremblant Capital Group's Kinder Morgan position peaked at $32M in Q2 2013.
1,106 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2019.

Based on Tremblant Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.