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Omega Advisors’s Kinder Morgan KMI Stock Holding History

Omega Advisors’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
2015
Q4 		– Sell
-713,121
Closed -$19.7M – 73
2015
Q3 		$19.7M Sell
713,121
-260,300
-27% -$8.62M 0.4% 50
2015
Q2 		$37.4M Sell
973,421
-2,065,775
-68% -$86.2M 0.6% 53
2015
Q1 		$128M Buy
3,039,196
+1,912,629
+170% +$79.2M 2.04% 18
2014
Q4 		$47.7M Sell
1,126,567
-18,662
-2% -$735K 0.79% 47
2014
Q3 		$43.9M Buy
+1,145,229
New +$43.5M 0.65% 55

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Omega Advisors's KMI Position: Q4 2015 in Review

Omega Advisors sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 713,121 shares — an estimated $19.7M sold.

Omega Advisors first reported a position in KMI in Q3 2014 and held it in 5 quarters. The position peaked at $128M in Q1 2015. 1,042 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Omega Advisors reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 713,121 Kinder Morgan shares in Q4 2015, an estimated $19.7M.
  • Omega Advisors first reported a position in Kinder Morgan in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's Kinder Morgan position peaked at $128M in Q1 2015.
  • 1,042 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.