DB
KMI.WS

Dmitry Balyasny’s Kinder Morgan Inc KMI.WS Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-2,577,743
Closed -$10.6M – 1511
2015
Q1 		$10.6M Buy
+2,577,743
New +$10M 0.09% 333

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's KMI.WS Position: Q1 2015 in Review

Dmitry Balyasny sold out of Kinder Morgan Inc (KMI.WS) in Q1 2015, closing a stake of 7,067,229 shares — an estimated $27.5M sold.

Dmitry Balyasny first reported a position in KMI.WS in Q3 2014 and held it in 2 quarters. The position peaked at $30.1M in Q4 2014. 206 funds tracked by Wall St. Rank hold KMI.WS as of Q1 2015.

  • Dmitry Balyasny reported no remaining Kinder Morgan Inc position as of Q1 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 7,067,229 Kinder Morgan Inc shares in Q1 2015, an estimated $27.5M.
  • Dmitry Balyasny first reported a position in Kinder Morgan Inc in Q3 2014 and held it in 2 quarters.
  • Dmitry Balyasny's Kinder Morgan Inc position peaked at $30.1M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.