Hedge Fund - Orbis Investment Management
Kinder Morgan Inc. (KMI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $626,642,135 | 3.58% | 21,964,323 | $27.69 |
2 | 2024 - Q4 (2024-12-31) | $621,077,609 | 3.34% | 22,667,066 | $26.07 |
3 | 2024 - Q3 (2024-09-30) | $403,586,266 | 2.13% | 18,270,089 | $21.07 |
4 | 2024 - Q2 (2024-06-30) | $155,442,533 | 0.96% | 7,822,976 | $19.07 |
5 | 2024 - Q1 (2024-03-31) | $145,692,887 | 0.87% | 7,943,996 | $17.47 |
6 | 2023 - Q4 (2023-12-31) | $140,688,861 | 0.88% | 7,975,559 | $17.04 |
7 | 2023 - Q3 (2023-09-30) | $130,159,185 | 0.93% | 7,850,373 | $17.24 |
8 | 2023 - Q2 (2023-06-30) | $306,802,903 | 2.19% | 17,816,661 | $16.98 |
9 | 2023 - Q1 (2023-03-31) | $460,715,223 | 3.62% | 26,311,549 | $17.79 |
10 | 2022 - Q4 (2022-12-31) | $468,035,676 | 3.71% | 25,886,929 | $17.99 |
11 | 2022 - Q3 (2022-09-30) | $422,176,000 | 3.46% | 25,371,098 | $17.78 |
12 | 2022 - Q2 (2022-06-30) | $363,285,000 | 2.92% | 21,675,645 | $18.72 |
13 | 2022 - Q1 (2022-03-31) | $193,921,000 | 1.41% | 10,254,903 | $17.60 |
14 | 2021 - Q4 (2021-12-31) | $47,016,000 | 0.34% | 2,964,427 | $16.64 |
15 | 2021 - Q3 (2021-09-30) | $7,057,000 | 0.04% | 421,851 | $16.99 |
16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.85 |
17 | 2016 - Q4 (2016-12-31) | $27,606,000 | 0.19% | 1,332,985 | $21.14 |
18 | 2016 - Q3 (2016-09-30) | $28,006,000 | 0.19% | 1,210,790 | $21.19 |
19 | 2016 - Q2 (2016-06-30) | $22,666,000 | 0.17% | 1,210,790 | $17.82 |
20 | 2016 - Q1 (2016-03-31) | $20,663,000 | 0.16% | 1,156,932 | $16.36 |
21 | 2015 - Q4 (2015-12-31) | $15,933,000 | 0.12% | 1,067,894 | $23.83 |
22 | 2015 - Q3 (2015-09-30) | $19,060,000 | 0.16% | 688,588 | $33.11 |
23 | 2015 - Q2 (2015-06-30) | $22,051,000 | 0.16% | 574,396 | $41.75 |
24 | 2015 - Q1 (2015-03-31) | $20,121,000 | 0.16% | 478,398 | $41.41 |
25 | 2014 - Q4 (2014-12-31) | $12,343,000 | 0.09% | 2,917,380 | $39.38 |
26 | 2014 - Q3 (2014-09-30) | $7,383,000 | 0.05% | 1,925,540 | $38.00 |
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