FQ
KMI.WS

First Quadrant’s Kinder Morgan Inc KMI.WS Stock Holding History

First Quadrant’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
-23,552
Closed -$97K – 833
2015
Q1 		$97K Hold
23,552
– – ﹤0.01% 586
2014
Q4 		$100K Hold
23,552
– – ﹤0.01% 592
2014
Q3 		$86K Hold
23,552
– – ﹤0.01% 635
2014
Q2 		$65K Hold
23,552
– – ﹤0.01% 678
2014
Q1 		$41K Hold
23,552
– – ﹤0.01% 656
2013
Q4 		$96K Hold
23,552
– – ﹤0.01% 623
2013
Q3 		$117K Hold
23,552
– – ﹤0.01% 591
2013
Q2 		$121K Buy
+23,552
New +$129K ﹤0.01% 578

Other funds holding KMI.WS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $9.61B AUM 27.49% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

First Quadrant's KMI.WS Position: Q2 2015 in Review

First Quadrant sold out of Kinder Morgan Inc (KMI.WS) in Q2 2015, closing a stake of 23,552 shares — an estimated $97K sold.

First Quadrant first reported a position in KMI.WS in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q2 2013. 205 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2015.

  • First Quadrant reported no remaining Kinder Morgan Inc position as of Q2 2015 after selling out during the quarter.
  • First Quadrant sold 23,552 Kinder Morgan Inc shares in Q2 2015, an estimated $97K.
  • First Quadrant first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 8 quarters.
  • First Quadrant's Kinder Morgan Inc position peaked at $121K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.