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Kensico Capital Management’s Kinder Morgan KMI Stock Holding History

Kensico 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
2014
Q1 		– Sell
-3,554,000
Closed -$128M – 37
2013
Q4 		$128M Sell
3,554,000
-404,400
-10% -$14.2M 2.9% 11
2013
Q3 		$141M Sell
3,958,400
-595,800
-13% -$22.3M 3.49% 10
2013
Q2 		$174M Buy
+4,554,200
New +$177M 4.45% 8

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kensico Capital Management's KMI Position: Q1 2014 in Review

Kensico Capital Management sold out of Kinder Morgan (KMI) in Q1 2014, closing a stake of 3,554,000 shares — an estimated $128M sold.

Kensico Capital Management first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $174M in Q2 2013. 697 funds tracked by Wall St. Rank hold KMI as of Q1 2014.

  • Kensico Capital Management reported no remaining Kinder Morgan position as of Q1 2014 after selling out during the quarter.
  • Kensico Capital Management sold 3,554,000 Kinder Morgan shares in Q1 2014, an estimated $128M.
  • Kensico Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
  • Kensico Capital Management's Kinder Morgan position peaked at $174M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.