Balyasny Asset Management
KMI.WS

Balyasny Asset Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Balyasny Asset Management’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,067,229
Closed -$27.5M – 1198
2014
Q4 		$30.1M Buy
7,067,229
+289,829
+4% +$1.03M 0.28% 96
2014
Q3 		$24.7M Buy
+6,777,400
New +$22.8M 0.19% 133

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management's KMI.WS Position: Q1 2015 in Review

Balyasny Asset Management sold out of Kinder Morgan Inc (KMI.WS) in Q1 2015, closing a stake of 7,067,229 shares — an estimated $27.5M sold.

Balyasny Asset Management first reported a position in KMI.WS in Q3 2014 and held it in 2 quarters. The position peaked at $30.1M in Q4 2014. 206 funds tracked by Wall St. Rank hold KMI.WS as of Q1 2015.

  • Balyasny Asset Management reported no remaining Kinder Morgan Inc position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 7,067,229 Kinder Morgan Inc shares in Q1 2015, an estimated $27.5M.
  • Balyasny Asset Management first reported a position in Kinder Morgan Inc in Q3 2014 and held it in 2 quarters.
  • Balyasny Asset Management's Kinder Morgan Inc position peaked at $30.1M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.