Hedge Fund - Fairholme (FAIRX)
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.99 |
| 2 | 2022 - Q3 (2022-09-30) | $5,911,000 | 0.57% | 355,200 | $17.78 |
| 3 | 2022 - Q2 (2022-06-30) | $13,183,000 | 1.09% | 786,600 | $18.72 |
| 4 | 2022 - Q1 (2022-03-31) | $15,092,000 | 0.87% | 798,100 | $17.60 |
| 5 | 2021 - Q4 (2021-12-31) | $16,663,000 | 1.08% | 1,050,600 | $16.64 |
| 6 | 2021 - Q3 (2021-09-30) | $15,641,000 | 1.25% | 934,900 | $16.99 |
| 7 | 2021 - Q2 (2021-06-30) | $12,163,000 | 0.95% | 667,200 | $17.83 |
| 8 | 2021 - Q1 (2021-03-31) | $11,109,000 | 0.91% | 667,200 | $15.27 |
| 9 | 2020 - Q4 (2020-12-31) | $8,639,000 | 0.69% | 632,000 | $13.38 |
| 10 | 2020 - Q3 (2020-09-30) | $2,424,000 | 0.37% | 196,600 | $13.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2015-01-20
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