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Caldwell & Orkin’s Kinder Morgan KMI Stock Holding History

Caldwell & Orkin’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,310
Closed -$3.16M – 83
2015
Q2 		$3.16M Sell
82,310
-45,800
-36% -$1.91M 1.84% 18
2015
Q1 		$5.39M Buy
128,110
+765
+0.6% +$31.7K 3.01% 4
2014
Q4 		$5.39M Buy
127,345
+100
+0.1% +$3.94K 3.03% 7
2014
Q3 		$4.88M Buy
+127,245
New +$4.83M 3.52% 7
2014
Q1 		– Sell
-14,475
Closed -$521K – 78
2013
Q4 		$521K Sell
14,475
-1,350
-9% -$47.3K 0.28% 56
2013
Q3 		$563K Sell
15,825
-235,100
-94% -$8.82M 0.33% 68
2013
Q2 		$9.57M Buy
+250,925
New +$9.73M 5.26% 2

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell & Orkin's KMI Position: Q3 2015 in Review

Caldwell & Orkin sold out of Kinder Morgan (KMI) in Q3 2015, closing a stake of 82,310 shares — an estimated $3.16M sold.

Caldwell & Orkin first reported a position in KMI in Q2 2013 and held it in 7 quarters. The position peaked at $9.57M in Q2 2013. 1,184 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

  • Caldwell & Orkin reported no remaining Kinder Morgan position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 82,310 Kinder Morgan shares in Q3 2015, an estimated $3.16M.
  • Caldwell & Orkin first reported a position in Kinder Morgan in Q2 2013 and held it in 7 quarters.
  • Caldwell & Orkin's Kinder Morgan position peaked at $9.57M in Q2 2013.
  • 1,184 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.