FCM
KMI.WS

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

Force 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
2015
Q2 		– Sell
-1,578,422
Closed -$6.47M – 39
2015
Q1 		$6.47M Sell
1,578,422
-302,808
-16% -$1.18M 1% 23
2014
Q4 		$8.01M Hold
1,881,230
– – 0.83% 23
2014
Q3 		$6.85M Buy
1,881,230
+49,923
+3% +$168K 0.86% 24
2014
Q2 		$5.09M Buy
1,831,307
+91,503
+5% +$203K 0.45% 26
2014
Q1 		$3.06M Sell
1,739,804
-125,974
-7% -$318K 0.31% 31
2013
Q4 		$7.58M Buy
1,865,778
+34,971
+2% +$151K 0.81% 23
2013
Q3 		$9.1M Buy
1,830,807
+13,134
+0.7% +$69.1K 1.25% 19
2013
Q2 		$9.31M Buy
+1,817,673
New +$9.97M 1.34% 16

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

Force Capital Management's KMI.WS Position: Q2 2015 in Review

Force Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q2 2015, closing a stake of 1,578,422 shares — an estimated $6.47M sold.

Force Capital Management first reported a position in KMI.WS in Q2 2013 and held it in 8 quarters. The position peaked at $9.31M in Q2 2013. 205 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2015.

  • Force Capital Management reported no remaining Kinder Morgan Inc position as of Q2 2015 after selling out during the quarter.
  • Force Capital Management sold 1,578,422 Kinder Morgan Inc shares in Q2 2015, an estimated $6.47M.
  • Force Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 8 quarters.
  • Force Capital Management's Kinder Morgan Inc position peaked at $9.31M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2015.

Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.