JP
KMI.WS

Jana Partners’s Kinder Morgan Inc KMI.WS Stock Holding History

Jana Partners’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
Q4 		– Sell
-2,460,822
Closed -$2.26M – 51
2015
Q3 		$2.26M Sell
2,460,822
-194,548
-7% -$299K 0.03% 31
2015
Q2 		$7.17M Sell
2,655,370
-2,359,330
-47% -$9.66M 0.04% 37
2015
Q1 		$20.6M Sell
5,014,700
-10,995,096
-69% -$42.8M 0.12% 34
2014
Q4 		$68.2M Sell
16,009,796
-5,989,602
-27% -$21.3M 0.59% 27
2014
Q3 		$80.1M Sell
21,999,398
-233,184
-1% -$786K 0.41% 38
2014
Q2 		$61.8M Sell
22,232,582
-4,513,761
-17% -$10M 0.38% 39
2014
Q1 		$47.1M Buy
26,746,343
+11,188,928
+72% +$28.3M 0.55% 35
2013
Q4 		$63.2M Buy
+15,557,415
New +$67.2M 0.8% 31
2013
Q3 		– Sell
-4,573,576
Closed -$23.4M – 65
2013
Q2 		$23.4M Buy
+4,573,576
New +$25.1M 0.33% 32

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jana Partners's KMI.WS Position: Q4 2015 in Review

Jana Partners sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 2,460,822 shares — an estimated $2.26M sold.

Jana Partners first reported a position in KMI.WS in Q2 2013 and held it in 9 quarters. The position peaked at $80.1M in Q3 2014. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Jana Partners reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 2,460,822 Kinder Morgan Inc shares in Q4 2015, an estimated $2.26M.
  • Jana Partners first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 9 quarters.
  • Jana Partners's Kinder Morgan Inc position peaked at $80.1M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.