Renaissance Technologies
KMR

Renaissance Technologies’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Renaissance Technologies’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
-299,393
Closed -$27.8M – 3301
2014
Q3 		$27.8M Sell
299,393
-656
-0.2% -$56.6K 0.08% 321
2014
Q2 		$22.9M Sell
300,049
-32,759
-10% -$2.33M 0.05% 408
2014
Q1 		$22.7M Sell
332,808
-134,385
-29% -$9.33M 0.05% 438
2013
Q4 		$33M Buy
467,193
+65,842
+16% +$4.59M 0.08% 293
2013
Q3 		$27.6M Buy
401,351
+172,387
+75% +$12.6M 0.07% 351
2013
Q2 		$17.3M Buy
+228,964
New +$17.5M 0.05% 505

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

Renaissance Technologies's KMR Position: Q4 2014 in Review

Renaissance Technologies sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 299,393 shares — an estimated $27.8M sold.

Renaissance Technologies first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $33M in Q4 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Renaissance Technologies reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 299,393 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $27.8M.
  • Renaissance Technologies first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's KINDER MORGAN MANAGEMENT LLC position peaked at $33M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.