Arrowstreet Capital
KMR

Arrowstreet Capital’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Arrowstreet Capital’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-256,664
Closed -$23.8M – 1429
2014
Q3 		$23.8M Buy
+256,664
New +$22.2M 0.13% 169
2014
Q1 		– Sell
-22,345
Closed -$1.58M – 1516
2013
Q4 		$1.58M Buy
+22,345
New +$1.56M 0.01% 721

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Arrowstreet Capital's KMR Position: Q4 2014 in Review

Arrowstreet Capital sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 256,664 shares — an estimated $23.8M sold.

Arrowstreet Capital first reported a position in KMR in Q4 2013 and held it in 2 quarters. The position peaked at $23.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Arrowstreet Capital reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 256,664 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $23.8M.
  • Arrowstreet Capital first reported a position in KINDER MORGAN MANAGEMENT LLC in Q4 2013 and held it in 2 quarters.
  • Arrowstreet Capital's KINDER MORGAN MANAGEMENT LLC position peaked at $23.8M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.