Kensico Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,948,532
| Closed | -$237K | – | 34 |
|
|
2015
Q4 | $237K | Sell |
3,948,532
-5,402,468
| -58% | -$324K | ﹤0.01% | 27 |
|
|
2015
Q3 | $8.6M | Sell |
9,351,000
-21,000
| -0.2% | -$19.3K | 0.18% | 30 |
|
|
2015
Q2 | $25.3M | Sell |
9,372,000
-20,300
| -0.2% | -$54.8K | 0.5% | 26 |
|
|
2015
Q1 | $38.5M | Buy |
9,392,300
+65,000
| +0.7% | +$266K | 0.76% | 20 |
|
|
2014
Q4 | $39.7M | Buy |
9,327,300
+44,300
| +0.5% | +$189K | 0.86% | 19 |
|
|
2014
Q3 | $33.8M | Hold |
9,283,000
| – | – | 0.75% | 19 |
|
|
2014
Q2 | $25.8M | Sell |
9,283,000
-188,500
| -2% | -$524K | 0.53% | 22 |
|
|
2014
Q1 | $16.8M | Buy |
9,471,500
+762,700
| +9% | +$1.35M | 0.38% | 25 |
|
|
2013
Q4 | $35.4M | Hold |
8,708,800
| – | – | 0.8% | 23 |
|
|
2013
Q3 | $43.3M | Buy |
8,708,800
+17,300
| +0.2% | +$86K | 1.07% | 22 |
|
|
2013
Q2 | $44.5M | Buy |
+8,691,500
| New | +$44.5M | 1.14% | 25 |
|