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Key Square Capital Management’s Kinder Morgan KMI Stock Holding History

Key Square 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
2017
Q1 		– Sell
-997,498
Closed -$20.7M – 12
2016
Q4 		$20.7M Buy
+997,498
New +$21.1M 2.56% 14

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's KMI Position: Q1 2017 in Review

Key Square Capital Management sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 997,498 shares — an estimated $20.7M sold.

Key Square Capital Management first reported a position in KMI in Q4 2016 and held it in 1 quarter. The position peaked at $20.7M in Q4 2016. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • Key Square Capital Management reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 997,498 Kinder Morgan shares in Q1 2017, an estimated $20.7M.
  • Key Square Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Kinder Morgan position peaked at $20.7M in Q4 2016.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.