NC
KMR

Nicholas Company’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Nicholas Company’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-448,360
Closed -$41.6M – 254
2014
Q3 		$41.6M Sell
448,360
-494,837
-52% -$42.7M 0.98% 33
2014
Q2 		$72.1M Buy
943,197
+647
+0.1% +$45.9K 1.71% 18
2014
Q1 		$64.3M Buy
942,550
+12,558
+1% +$872K 1.55% 23
2013
Q4 		$65.8M Buy
929,992
+556
+0.1% +$38.8K 1.6% 24
2013
Q3 		$64M Buy
929,436
+17,416
+2% +$1.28M 1.71% 17
2013
Q2 		$69M Buy
+912,020
New +$69.7M 2.11% 12

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Nicholas Company's KMR Position: Q4 2014 in Review

Nicholas Company sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 448,360 shares — an estimated $41.6M sold.

Nicholas Company first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $72.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Nicholas Company reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 448,360 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $41.6M.
  • Nicholas Company first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's KINDER MORGAN MANAGEMENT LLC position peaked at $72.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.