Hedge Fund - FPR Partners
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $186,312,480 | 12.17% | 10,561,932 | $17.04 |
| 2 | 2023 - Q3 (2023-09-30) | $215,397,943 | 11.66% | 12,991,432 | $17.24 |
| 3 | 2023 - Q2 (2023-06-30) | $223,712,459 | 10.82% | 12,991,432 | $16.98 |
| 4 | 2023 - Q1 (2023-03-31) | $227,479,974 | 11.45% | 12,991,432 | $17.79 |
| 5 | 2022 - Q4 (2022-12-31) | $234,885,091 | 11.28% | 12,991,432 | $17.99 |
| 6 | 2022 - Q3 (2022-09-30) | $216,177,000 | 9.95% | 12,991,432 | $17.78 |
| 7 | 2022 - Q2 (2022-06-30) | $232,904,000 | 9.56% | 13,896,432 | $18.72 |
| 8 | 2022 - Q1 (2022-03-31) | $307,371,000 | 9.95% | 16,254,432 | $17.60 |
| 9 | 2021 - Q4 (2021-12-31) | $282,791,000 | 8.18% | 17,830,432 | $16.64 |
| 10 | 2021 - Q3 (2021-09-30) | $330,090,000 | 8.75% | 19,730,432 | $16.99 |
| 11 | 2021 - Q2 (2021-06-30) | $359,686,000 | 9.27% | 19,730,432 | $17.83 |
| 12 | 2021 - Q1 (2021-03-31) | $328,512,000 | 9% | 19,730,432 | $15.27 |
| 13 | 2020 - Q4 (2020-12-31) | $269,715,000 | 7.93% | 19,730,432 | $13.38 |
| 14 | 2020 - Q3 (2020-09-30) | $221,748,000 | 7.62% | 17,984,432 | $13.94 |
| 15 | 2020 - Q2 (2020-06-30) | $236,037,000 | 8.2% | 15,559,432 | $15.20 |
| 16 | 2020 - Q1 (2020-03-31) | $226,766,000 | 9.32% | 16,290,659 | $19.03 |
| 17 | 2019 - Q4 (2019-12-31) | $575,842,000 | 11.96% | 27,200,835 | $20.24 |
| 18 | 2019 - Q3 (2019-09-30) | $555,188,000 | 12.68% | 26,937,797 | $20.53 |
| 19 | 2019 - Q2 (2019-06-30) | $557,932,000 | 13.32% | 26,720,888 | $20.16 |
| 20 | 2019 - Q1 (2019-03-31) | $546,912,000 | 13.36% | 27,331,942 | $18.67 |
| 21 | 2018 - Q4 (2018-12-31) | $447,489,000 | 11.8% | 29,095,529 | $16.93 |
| 22 | 2018 - Q3 (2018-09-30) | $531,311,000 | 11.57% | 29,966,765 | $17.88 |
| 23 | 2018 - Q2 (2018-06-30) | $487,229,000 | 11.19% | 27,573,821 | $16.36 |
| 24 | 2018 - Q1 (2018-03-31) | $414,729,000 | 9.63% | 27,538,475 | $17.32 |
| 25 | 2017 - Q4 (2017-12-31) | $441,414,000 | 9.47% | 24,428,020 | $17.94 |
| 26 | 2017 - Q3 (2017-09-30) | $313,690,000 | 6.79% | 16,355,037 | $19.48 |
| 27 | 2017 - Q2 (2017-06-30) | $268,778,000 | 5.76% | 14,028,078 | $19.88 |
| 28 | 2017 - Q1 (2017-03-31) | $308,867,000 | 6.66% | 14,207,303 | $21.85 |
| 29 | 2016 - Q4 (2016-12-31) | $294,955,000 | 6.81% | 14,242,158 | $21.14 |
| 30 | 2016 - Q3 (2016-09-30) | $326,953,000 | 7.36% | 14,135,464 | $21.19 |
| 31 | 2016 - Q2 (2016-06-30) | $273,976,000 | 6.61% | 14,635,464 | $17.82 |
| 32 | 2016 - Q1 (2016-03-31) | $261,389,000 | 6.23% | 14,635,464 | $16.36 |
| 33 | 2015 - Q4 (2015-12-31) | $187,123,000 | 4.04% | 12,541,767 | $23.83 |
| 34 | 2015 - Q3 (2015-09-30) | $165,609,000 | 4.14% | 5,982,986 | $33.11 |
| 35 | 2015 - Q2 (2015-06-30) | $188,391,000 | 4.83% | 4,907,294 | $41.75 |
| 36 | 2015 - Q1 (2015-03-31) | $228,272,000 | 5.87% | 5,427,294 | $41.41 |
| 37 | 2014 - Q4 (2014-12-31) | $221,441,000 | 6.67% | 52,337,820 | $39.38 |
| 38 | 2014 - Q3 (2014-09-30) | $200,510,000 | 6.73% | 52,297,820 | $38.00 |
| 39 | 2014 - Q2 (2014-06-30) | $189,632,000 | 6.21% | 52,297,820 | $33.76 |
| 40 | 2014 - Q1 (2014-03-31) | $169,916,000 | 5.64% | 52,297,820 | $33.51 |
| 41 | 2013 - Q4 (2013-12-31) | $122,040,000 | 4.09% | 33,900,000 | $35.04 |
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