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Intrepid Capital Management (Connecticut)’s Kinder Morgan KMI Stock Holding History

Intrepid Capital Management (Connecticut)’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
-65,500
Closed -$2.5M – 67
2013
Q2 		$2.5M Buy
+65,500
New +$2.54M 2.18% 16

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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $16.4B AUM 99.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s KMI Position: Q3 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Kinder Morgan (KMI) in Q3 2013, closing a stake of 65,500 shares — an estimated $2.5M sold.

Intrepid Capital Management (Connecticut) first reported a position in KMI in Q2 2013 and held it in 1 quarter. The position peaked at $2.5M in Q2 2013. 643 funds tracked by Wall St. Rank hold KMI as of Q3 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Kinder Morgan position as of Q3 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 65,500 Kinder Morgan shares in Q3 2013, an estimated $2.5M.
  • Intrepid Capital Management (Connecticut) first reported a position in Kinder Morgan in Q2 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Kinder Morgan position peaked at $2.5M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.