Leonard Capital Management’s Kinder Morgan KMI Stock Holding History

Leonard 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
2016 Q1	–	Sell	-110,000	Closed	-$1.64M	–	18
2015 Q4	$1.64M	Buy	+110,000	New	+$2.62M	1.46%	33
2015 Q3	–	Sell	-101,799	Closed	-$3.91M	–	37
2015 Q2	$3.91M	Hold	101,799	–	–	1.35%	19
2015 Q1	$4.28M	Buy	101,799 +1,799	+2%	+$74.5K	1.47%	12
2014 Q4	$4.23M	Hold	100,000	–	–	1.1%	14
2014 Q3	$3.83M	Hold	100,000	–	–	1.41%	9
2014 Q2	$3.63M	Hold	100,000	–	–	1.23%	18
2014 Q1	$3.25M	Buy	+100,000	New	+$3.35M	1.17%	17

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's KMI Position: Q1 2016 in Review

Leonard Capital Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 110,000 shares — an estimated $1.64M sold.

Leonard Capital Management first reported a position in KMI in Q1 2014 and held it in 7 quarters. The position peaked at $4.28M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

Leonard Capital Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 110,000 Kinder Morgan shares in Q1 2016, an estimated $1.64M.
Leonard Capital Management first reported a position in Kinder Morgan in Q1 2014 and held it in 7 quarters.
Leonard Capital Management's Kinder Morgan position peaked at $4.28M in Q1 2015.
1,029 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.