CPM
KMI.WS

Chesapeake Partners Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Chesapeake Partners 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
Q3 		– Sell
-286,944
Closed -$775K – 138
2015
Q2 		$775K Hold
286,944
– – 0.03% 120
2015
Q1 		$1.18M Hold
286,944
– – 0.05% 94
2014
Q4 		$1.22M Hold
286,944
– – 0.05% 107
2014
Q3 		$1.04M Sell
286,944
-50,000
-15% -$169K 0.04% 111
2014
Q2 		$937K Hold
336,944
– – 0.03% 115
2014
Q1 		$593K Hold
336,944
– – 0.02% 100
2013
Q4 		$1.37M Hold
336,944
– – 0.07% 90
2013
Q3 		$1.68M Hold
336,944
– – 0.08% 83
2013
Q2 		$1.73M Buy
+336,944
New +$1.85M 0.11% 85

Other funds holding KMI.WS

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Chesapeake Partners Management's KMI.WS Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Kinder Morgan Inc (KMI.WS) in Q3 2015, closing a stake of 286,944 shares — an estimated $775K sold.

Chesapeake Partners Management first reported a position in KMI.WS in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q2 2013. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Kinder Morgan Inc position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 286,944 Kinder Morgan Inc shares in Q3 2015, an estimated $775K.
  • Chesapeake Partners Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 9 quarters.
  • Chesapeake Partners Management's Kinder Morgan Inc position peaked at $1.73M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.