Sculptor Capital’s Kinder Morgan KMI Stock Holding History

Sculptor 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
2017 Q1	–	Sell	-700,000	Closed	-$14.5M	–	368
2016 Q4	$14.5M	Buy	+700,000	New	+$14.8M	0.1%	137
2016 Q3	–	Sell	-1,005,058	Closed	-$18.8M	–	340
2016 Q2	$18.8M	Buy	1,005,058 +226,857	+29%	+$4.04M	0.11%	145
2016 Q1	$13.9M	Buy	778,201 +427,518	+122%	+$6.99M	0.07%	178
2015 Q4	$5.23M	Buy	+350,683	New	+$8.36M	0.03%	221
2015 Q1	–	Sell	-25,134	Closed	-$1.06M	–	607
2014 Q4	$1.06M	Buy	25,134 +9,499	+61%	+$374K	﹤0.01%	621
2014 Q3	$599K	Sell	15,635 -4,699	-23%	-$179K	﹤0.01%	695
2014 Q2	$737K	Sell	20,334 -15,600	-43%	-$527K	﹤0.01%	687
2014 Q1	$1.17M	Sell	35,934 -46,979	-57%	-$1.57M	﹤0.01%	640
2013 Q4	$2.98M	Sell	82,913 -64,801	-44%	-$2.27M	0.01%	612
2013 Q3	$5.25M	Buy	147,714 +99,396	+206%	+$3.73M	0.01%	532
2013 Q2	$1.84M	Buy	+48,318	New	+$1.87M	0.01%	571

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return