Pentwater Capital Management’s Kinder Morgan KMI Stock Holding History

Pentwater Capital Management’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
2018 Q4	–	Sell	-205,000	Closed	-$3.63M	–	153
2018 Q3	$3.63M	Hold	205,000	–	–	0.03%	77
2018 Q2	$3.62M	Hold	205,000	–	–	0.03%	72
2018 Q1	$3.09M	Hold	205,000	–	–	0.02%	78
2017 Q4	$3.7M	Hold	205,000	–	–	0.02%	77
2017 Q3	$3.93M	Sell	205,000 -600,000	-75%	-$11.7M	0.03%	81
2017 Q2	$15.4M	Buy	805,000 +75,300	+10%	+$1.5M	0.14%	54
2017 Q1	$15.9M	Buy	729,700 +529,700	+265%	+$11.6M	0.19%	43
2016 Q4	$4.42M	Hold	200,000	–	–	0.06%	84
2016 Q3	$4.63M	Sell	200,000 -50,000	-20%	-$1.06M	0.04%	90
2016 Q2	$4.68M	Hold	250,000	–	–	0.06%	75
2016 Q1	$4.46M	Sell	250,000 -60,000	-19%	-$982K	0.03%	72
2015 Q4	$4.63M	Buy	310,000 +260,000	+520%	+$6.2M	0.03%	84
2015 Q3	$1.38M	Buy	+50,000	New	+$1.66M	0.01%	114
2013 Q3	–	Sell	-195,000	Closed	-$7.44M	–	125
2013 Q2	$7.44M	Buy	+195,000	New	+$7.56M	0.16%	60

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pentwater Capital Management's KMI Position: Q4 2018 in Review

Pentwater Capital Management sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 205,000 shares — an estimated $3.63M sold.

Pentwater Capital Management first reported a position in KMI in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q1 2017. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

Pentwater Capital Management reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 205,000 Kinder Morgan shares in Q4 2018, an estimated $3.63M.
Pentwater Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 14 quarters.
Pentwater Capital Management's Kinder Morgan position peaked at $15.9M in Q1 2017.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.