Kensico Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Kensico Capital Management’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
2016 Q1	–	Sell	-3,948,532	Closed	-$237K	–	34
2015 Q4	$237K	Sell	3,948,532 -5,402,468	-58%	-$2.58M	﹤0.01%	27
2015 Q3	$8.6M	Sell	9,351,000 -21,000	-0.2%	-$32.3K	0.18%	30
2015 Q2	$25.3M	Sell	9,372,000 -20,300	-0.2%	-$83.1K	0.5%	26
2015 Q1	$38.5M	Buy	9,392,300 +65,000	+0.7%	+$253K	0.77%	20
2014 Q4	$39.7M	Buy	9,327,300 +44,300	+0.5%	+$158K	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%	-$419K	0.53%	22
2014 Q1	$16.8M	Buy	9,471,500 +762,700	+9%	+$1.93M	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%	+$91K	1.07%	22
2013 Q2	$44.5M	Buy	+8,691,500	New	+$47.7M	1.14%	25

Other funds holding KMI.WS

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return