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Passport Capital’s Kinder Morgan KMI Stock Holding History

Passport Capital’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
Q2 		– Sell
-85,000
Closed -$3.58M – 235
2015
Q1 		$3.58M Buy
+85,000
New +$3.52M 0.09% 89
2013
Q4 		– Sell
-28,000
Closed -$996K – 163
2013
Q3 		$996K Sell
28,000
-2,653,823
-99% -$99.5M 0.03% 101
2013
Q2 		$102M Buy
+2,681,823
New +$104M 3.37% 4

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 $2.9T AUM 29.55% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Passport Capital's KMI Position: Q2 2015 in Review

Passport Capital sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 85,000 shares — an estimated $3.58M sold.

Passport Capital first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $102M in Q2 2013. 1,247 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

  • Passport Capital reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 85,000 Kinder Morgan shares in Q2 2015, an estimated $3.58M.
  • Passport Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
  • Passport Capital's Kinder Morgan position peaked at $102M in Q2 2013.
  • 1,247 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.