Cheyne Capital Management (UK)’s Kinder Morgan KMI Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q4	$1.06M	Hold	60,000	–	–	3.8%	7
2023 Q3	$995K	Hold	60,000	–	–	2.87%	9
2023 Q2	$1.03M	Buy	+60,000	New	+$1.02M	3.81%	9
2016 Q2	–	Sell	-60,000	Closed	-$1.07M	–	26
2016 Q1	$1.07M	Sell	60,000 -125,000	-68%	-$2.04M	0.36%	20
2015 Q4	$2.76M	Buy	+185,000	New	+$4.41M	1.49%	9
2014 Q2	–	Sell	-125,000	Closed	-$4.06M	–	63
2014 Q1	$4.06M	Buy	+125,000	New	+$4.19M	3.89%	8

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cheyne Capital Management (UK)'s KMI Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Kinder Morgan (KMI) position steady in Q4 2023 at 60,000 shares worth $1.06M. The position accounts for 3.8% of the portfolio, ranked #7.

Cheyne Capital Management (UK) first reported a position in KMI in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.06M in Q1 2014. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

Cheyne Capital Management (UK) held 60,000 shares of Kinder Morgan worth $1.06M as of Q4 2023.
Cheyne Capital Management (UK) left its Kinder Morgan share count unchanged in Q4 2023.
Kinder Morgan made up 3.8% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #7 holding.
Cheyne Capital Management (UK) first reported a position in Kinder Morgan in Q1 2014 and has held it in 6 quarters since.
Cheyne Capital Management (UK)'s Kinder Morgan position peaked at $4.06M in Q1 2014.
1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.