PCM
KMI.WS

Panning Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Panning Capital Management’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
2016
Q3 		$15K Hold
1,000,000
– – 0.02% 8
2016
Q2 		$16K Hold
1,000,000
– – 0.01% 6
2016
Q1 		$37K Hold
1,000,000
– – 0.01% 5
2015
Q4 		$60K Buy
+1,000,000
New +$478K 0.03% 7
2015
Q3 		– Sell
-2,064,400
Closed -$5.57M – 22
2015
Q2 		$5.57M Sell
2,064,400
-6,851,147
-77% -$28M 1.61% 10
2015
Q1 		$36.6M Buy
8,915,547
+608,294
+7% +$2.37M 2.94% 5
2014
Q4 		$35.4M Buy
+8,307,253
New +$29.5M 17.05% 2
2014
Q3 		– Sell
-4,522,697
Closed -$15.2M – 18
2014
Q2 		$12.6M Buy
4,522,697
+829,100
+22% +$1.84M 2.98% 10
2014
Q1 		$6.5M Buy
3,693,597
+510,000
+16% +$1.29M 2.67% 9
2013
Q4 		$12.9M Hold
3,183,597
– – 2.27% 11
2013
Q3 		$15.8M Buy
3,183,597
+932,493
+41% +$4.91M 4.91% 7
2013
Q2 		$11.5M Buy
+2,251,104
New +$12.3M 3.57% 12

Other funds holding KMI.WS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Panning Capital Management's KMI.WS Position: Q3 2016 in Review

Panning Capital Management held its Kinder Morgan Inc (KMI.WS) position steady in Q3 2016 at 1,000,000 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #8.

Panning Capital Management first reported a position in KMI.WS in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.6M in Q1 2015. 161 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2016.

  • Panning Capital Management held 1,000,000 shares of Kinder Morgan Inc worth $15K as of Q3 2016.
  • Panning Capital Management left its Kinder Morgan Inc share count unchanged in Q3 2016.
  • Kinder Morgan Inc made up 0.02% of Panning Capital Management's portfolio in Q3 2016, its #8 holding.
  • Panning Capital Management first reported a position in Kinder Morgan Inc in Q2 2013 and has held it in 12 quarters since.
  • Panning Capital Management's Kinder Morgan Inc position peaked at $36.6M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2016.

Based on Panning Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.