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Fox Point Capital Management’s Kinder Morgan KMI Stock Holding History

Fox Point Capital Management’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
2013
Q3 		– Sell
-375,000
Closed -$14.3M – 43
2013
Q2 		$14.3M Buy
+375,000
New +$14.5M 4.35% 5

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fox Point Capital Management's KMI Position: Q3 2013 in Review

Fox Point Capital Management sold out of Kinder Morgan (KMI) in Q3 2013, closing a stake of 375,000 shares — an estimated $14.3M sold.

Fox Point Capital Management first reported a position in KMI in Q2 2013 and held it in 1 quarter. The position peaked at $14.3M in Q2 2013. 643 funds tracked by Wall St. Rank hold KMI as of Q3 2013.

  • Fox Point Capital Management reported no remaining Kinder Morgan position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 375,000 Kinder Morgan shares in Q3 2013, an estimated $14.3M.
  • Fox Point Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's Kinder Morgan position peaked at $14.3M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.