Macquarie Group
KMI.WS

Macquarie Group’s Kinder Morgan Inc KMI.WS Stock Holding History

Macquarie Group’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
2014
Q2 		– Sell
-51
Closed – – 1639
2014
Q1 		$0 Sell
51
-6,881,419
-100% -$17.4M ﹤0.01% 1637
2013
Q4 		$27.9M Sell
6,881,470
-617,690
-8% -$2.67M 0.05% 278
2013
Q3 		$37.3M Sell
7,499,160
-618,307
-8% -$3.25M 0.07% 202
2013
Q2 		$41.6M Buy
+8,117,467
New +$44.5M 0.09% 180

Other funds holding KMI.WS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Macquarie Group's KMI.WS Position: Q2 2014 in Review

Macquarie Group sold out of Kinder Morgan Inc (KMI.WS) in Q2 2014, closing a stake of 51 shares.

Macquarie Group first reported a position in KMI.WS in Q2 2013 and held it in 4 quarters. The position peaked at $41.6M in Q2 2013. 186 funds tracked by Wall St. Rank hold KMI.WS as of Q2 2014.

  • Macquarie Group reported no remaining Kinder Morgan Inc position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 51 Kinder Morgan Inc shares in Q2 2014.
  • Macquarie Group first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's Kinder Morgan Inc position peaked at $41.6M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.