Hedge Fund - Quaker Capital Investments
Kinder Morgan Inc. (KMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $16.99 |
| 2 | 2021 - Q2 (2021-06-30) | $15,721,000 | 6.23% | 862,385 | $17.83 |
| 3 | 2021 - Q1 (2021-03-31) | $15,191,000 | 6.16% | 912,385 | $15.27 |
| 4 | 2020 - Q4 (2020-12-31) | $12,472,000 | 5.11% | 912,385 | $13.38 |
| 5 | 2020 - Q3 (2020-09-30) | $11,944,000 | 5.54% | 968,715 | $13.94 |
| 6 | 2020 - Q2 (2020-06-30) | $14,695,000 | 6.66% | 968,715 | $15.20 |
| 7 | 2020 - Q1 (2020-03-31) | $13,485,000 | 7.79% | 968,715 | $19.03 |
| 8 | 2019 - Q4 (2019-12-31) | $23,154,000 | 9.29% | 1,093,715 | $20.24 |
| 9 | 2019 - Q3 (2019-09-30) | $24,499,000 | 10.75% | 1,188,715 | $20.53 |
| 10 | 2019 - Q2 (2019-06-30) | $24,820,000 | 10.07% | 1,188,715 | $20.16 |
| 11 | 2019 - Q1 (2019-03-31) | $23,336,000 | 8.91% | 1,166,215 | $18.67 |
| 12 | 2018 - Q4 (2018-12-31) | $18,282,000 | 7.64% | 1,188,715 | $16.93 |
| 13 | 2018 - Q3 (2018-09-30) | $20,786,386,000 | 6.71% | 1,172,385 | $17.88 |
| 14 | 2018 - Q2 (2018-06-30) | $20,715,000 | 6.98% | 1,172,300 | $16.36 |
| 15 | 2018 - Q1 (2018-03-31) | $17,655,000 | 6.22% | 1,172,300 | $17.32 |
| 16 | 2017 - Q4 (2017-12-31) | $18,361,000 | 5.88% | 1,016,100 | $17.94 |
| 17 | 2017 - Q3 (2017-09-30) | $19,249,000 | 6.17% | 1,003,600 | $19.48 |
| 18 | 2017 - Q2 (2017-06-30) | $19,181,000 | 6.16% | 1,001,100 | $19.88 |
| 19 | 2017 - Q1 (2017-03-31) | $21,220,000 | 6.56% | 976,100 | $21.85 |
| 20 | 2016 - Q4 (2016-12-31) | $26,376,000 | 8.55% | 1,273,585 | $21.14 |
| 21 | 2016 - Q3 (2016-09-30) | $22,172,000 | 7.87% | 958,600 | $21.19 |
| 22 | 2016 - Q2 (2016-06-30) | $17,945,000 | 7.39% | 958,600 | $17.82 |
| 23 | 2016 - Q1 (2016-03-31) | $8,457,000 | 3.78% | 473,500 | $16.36 |
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