Kensico Capital Management’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,554,000
Closed -$128M 37
2013
Q4
$128M Sell
3,554,000
-404,400
-10% -$14.6M 2.9% 11
2013
Q3
$141M Sell
3,958,400
-595,800
-13% -$21.2M 3.49% 10
2013
Q2
$174M Buy
+4,554,200
New +$174M 4.45% 8