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KMI.WS

Clearline Capital’s Kinder Morgan Inc KMI.WS Stock Holding History

Clearline Capital’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
-1,330,194
Closed -$1.22M – 72
2015
Q3 		$1.22M Buy
1,330,194
+6,000
+0.5% +$9.24K 0.21% 41
2015
Q2 		$3.58M Hold
1,324,194
– – 0.5% 46
2015
Q1 		$5.43M Hold
1,324,194
– – 0.81% 34
2014
Q4 		$5.64M Buy
1,324,194
+3,200
+0.2% +$11.4K 0.87% 37
2014
Q3 		$4.81M Hold
1,320,994
– – 0.77% 40
2014
Q2 		$3.67M Hold
1,320,994
– – 0.59% 36
2014
Q1 		$2.33M Buy
+1,320,994
New +$3.34M 0.53% 42

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

Clearline Capital's KMI.WS Position: Q4 2015 in Review

Clearline Capital sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 1,330,194 shares — an estimated $1.22M sold.

Clearline Capital first reported a position in KMI.WS in Q1 2014 and held it in 7 quarters. The position peaked at $5.64M in Q4 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Clearline Capital reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 1,330,194 Kinder Morgan Inc shares in Q4 2015, an estimated $1.22M.
  • Clearline Capital first reported a position in Kinder Morgan Inc in Q1 2014 and held it in 7 quarters.
  • Clearline Capital's Kinder Morgan Inc position peaked at $5.64M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.