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KMI.WS

Cannell & Co’s Kinder Morgan Inc KMI.WS Stock Holding History

Cannell & Co’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
Q4 		– Sell
-2,064,600
Closed -$1.9M – 281
2015
Q3 		$1.9M Sell
2,064,600
-2,548,500
-55% -$3.92M 0.06% 143
2015
Q2 		$12.5M Buy
4,613,100
+3,379,350
+274% +$13.8M 0.35% 75
2015
Q1 		$5.06M Buy
+1,233,750
New +$4.81M 0.15% 103

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cannell & Co's KMI.WS Position: Q4 2015 in Review

Cannell & Co sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 2,064,600 shares — an estimated $1.9M sold.

Cannell & Co first reported a position in KMI.WS in Q1 2015 and held it in 3 quarters. The position peaked at $12.5M in Q2 2015. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Cannell & Co reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 2,064,600 Kinder Morgan Inc shares in Q4 2015, an estimated $1.9M.
  • Cannell & Co first reported a position in Kinder Morgan Inc in Q1 2015 and held it in 3 quarters.
  • Cannell & Co's Kinder Morgan Inc position peaked at $12.5M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.