DePrince Race & Zollo Inc (DRZ)’s Kinder Morgan KMI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q2	–	Sell	-1,237,083	Closed	-$52M	–	279
2015 Q1	$52M	Sell	1,237,083 -73,425	-6%	-$3.04M	0.73%	45
2014 Q4	$55.4M	Sell	1,310,508 -220,160	-14%	-$8.67M	0.76%	42
2014 Q3	$58.7M	Sell	1,530,668 -328,800	-18%	-$12.5M	0.79%	35
2014 Q2	$67.4M	Sell	1,859,468 -48,950	-3%	-$1.65M	0.79%	33
2014 Q1	$62M	Buy	1,908,418 +139,100	+8%	+$4.66M	0.74%	41
2013 Q4	$63.7M	Buy	1,769,318 +290,800	+20%	+$10.2M	0.81%	39
2013 Q3	$52.6M	Buy	1,478,518 +81,500	+6%	+$3.06M	0.72%	43
2013 Q2	$53.3M	Buy	+1,397,018	New	+$54.2M	0.73%	45

Other funds holding KMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s KMI Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 1,237,083 shares — an estimated $52M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KMI in Q2 2013 and held it in 8 quarters. The position peaked at $67.4M in Q2 2014. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,237,083 Kinder Morgan shares in Q2 2015, an estimated $52M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Kinder Morgan in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Kinder Morgan position peaked at $67.4M in Q2 2014.
1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.