CCM
KMI.WS

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

Cortex Capital 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
2014
Q4 		– Sell
-69,000
Closed -$251K – 40
2014
Q3 		$251K Hold
69,000
– – 0.23% 35
2014
Q2 		$192K Buy
+69,000
New +$153K 0.14% 36

Other funds holding KMI.WS

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Cortex Capital Management's KMI.WS Position: Q4 2014 in Review

Cortex Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q4 2014, closing a stake of 69,000 shares — an estimated $251K sold.

Cortex Capital Management first reported a position in KMI.WS in Q2 2014 and held it in 2 quarters. The position peaked at $251K in Q3 2014. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2014.

  • Cortex Capital Management reported no remaining Kinder Morgan Inc position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 69,000 Kinder Morgan Inc shares in Q4 2014, an estimated $251K.
  • Cortex Capital Management first reported a position in Kinder Morgan Inc in Q2 2014 and held it in 2 quarters.
  • Cortex Capital Management's Kinder Morgan Inc position peaked at $251K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.