BWA
KMR

Brave Warrior Advisors’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Brave Warrior Advisors’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
-2,434,775
Closed -$226M – 15
2014
Q3 		$226M Sell
2,434,775
-494,924
-17% -$42.7M 8.37% 5
2014
Q2 		$224M Sell
2,929,699
-497,492
-15% -$35.3M 9.03% 5
2014
Q1 		$234M Buy
3,427,191
+1,477,226
+76% +$103M 9.44% 5
2013
Q4 		$138M Buy
+1,949,965
New +$136M 5.64% 9

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 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

Brave Warrior Advisors's KMR Position: Q4 2014 in Review

Brave Warrior Advisors sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 2,434,775 shares — an estimated $226M sold.

Brave Warrior Advisors first reported a position in KMR in Q4 2013 and held it in 4 quarters. The position peaked at $234M in Q1 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Brave Warrior Advisors reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Brave Warrior Advisors sold 2,434,775 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $226M.
  • Brave Warrior Advisors first reported a position in KINDER MORGAN MANAGEMENT LLC in Q4 2013 and held it in 4 quarters.
  • Brave Warrior Advisors's KINDER MORGAN MANAGEMENT LLC position peaked at $234M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Brave Warrior Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.