FC
KMI.WS

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

Farley 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
2014
Q3 		– Sell
-581,911
Closed -$1.62M – 17
2014
Q2 		$1.62M Hold
581,911
– – 1.04% 10
2014
Q1 		$1.02M Buy
581,911
+72,811
+14% +$184K 0.63% 10
2013
Q4 		$2.07M Buy
+509,100
New +$2.2M 1.29% 11

Other funds holding KMI.WS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Farley Capital's KMI.WS Position: Q3 2014 in Review

Farley Capital sold out of Kinder Morgan Inc (KMI.WS) in Q3 2014, closing a stake of 581,911 shares — an estimated $1.62M sold.

Farley Capital first reported a position in KMI.WS in Q4 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2013. 185 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2014.

  • Farley Capital reported no remaining Kinder Morgan Inc position as of Q3 2014 after selling out during the quarter.
  • Farley Capital sold 581,911 Kinder Morgan Inc shares in Q3 2014, an estimated $1.62M.
  • Farley Capital first reported a position in Kinder Morgan Inc in Q4 2013 and held it in 3 quarters.
  • Farley Capital's Kinder Morgan Inc position peaked at $2.07M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2014.

Based on Farley Capital's 13F filing for Q3 2014, filed 13 Nov 2014.