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Cooperman Leon G’s Kinder Morgan KMI Stock Holding History

Cooperman Leon G’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
2014
Q2 		$119M Sell
3,294,459
-57,100
-2% -$1.93M 1.58% 24
2014
Q1 		$109M Sell
3,351,559
-270,200
-7% -$9.05M 1.44% 30
2013
Q4 		$130M Sell
3,621,759
-150,000
-4% -$5.26M 1.85% 19
2013
Q3 		$134M Sell
3,771,759
-1,266,000
-25% -$47.5M 2.03% 22
2013
Q2 		$192M Buy
+5,037,759
New +$195M 2.95% 8

Other funds holding KMI

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Cooperman Leon G's KMI Position: Q2 2014 in Review

Cooperman Leon G reduced its Kinder Morgan (KMI) stake by 1.7% in Q2 2014, selling an estimated $1.93M and leaving 3,294,459 shares worth $119M. The position accounts for 1.58% of the portfolio, ranked #24.

Cooperman Leon G first reported a position in KMI in Q2 2013 and has held it in 5 quarters since. The position peaked at $192M in Q2 2013. 707 funds tracked by Wall St. Rank hold KMI as of Q2 2014.

  • Cooperman Leon G held 3,294,459 shares of Kinder Morgan worth $119M as of Q2 2014.
  • Cooperman Leon G sold 57,100 Kinder Morgan shares in Q2 2014, an estimated $1.93M.
  • Kinder Morgan made up 1.58% of Cooperman Leon G's portfolio in Q2 2014, its #24 holding.
  • Cooperman Leon G first reported a position in Kinder Morgan in Q2 2013 and has held it in 5 quarters since.
  • Cooperman Leon G's Kinder Morgan position peaked at $192M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.