SC
KMI.WS

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

Sculptor Capital’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
2015
Q4 		– Sell
-13,811,083
Closed -$12.6M – 496
2015
Q3 		$12.6M Buy
13,811,083
+705,867
+5% +$1.09M 0.04% 206
2015
Q2 		$35.4M Sell
13,105,216
-9,324
-0.1% -$38.2K 0.1% 131
2015
Q1 		$53.8M Buy
13,114,540
+5,908
+0% +$23K 0.17% 102
2014
Q4 		$55.8M Buy
13,108,632
+1,598,025
+14% +$5.68M 0.15% 134
2014
Q3 		$41.9M Sell
11,510,607
-3,646,197
-24% -$12.3M 0.12% 156
2014
Q2 		$42.1M Sell
15,156,804
-1,523,253
-9% -$3.38M 0.13% 170
2014
Q1 		$29.4M Buy
16,680,057
+3,892,454
+30% +$9.84M 0.1% 206
2013
Q4 		$51.9M Buy
12,787,603
+895,336
+8% +$3.87M 0.13% 197
2013
Q3 		$59.1M Buy
11,892,267
+228,639
+2% +$1.2M 0.17% 167
2013
Q2 		$59.7M Buy
+11,663,628
New +$64M 0.19% 151

Other funds holding KMI.WS

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sculptor Capital's KMI.WS Position: Q4 2015 in Review

Sculptor Capital sold out of Kinder Morgan Inc (KMI.WS) in Q4 2015, closing a stake of 13,811,083 shares — an estimated $12.6M sold.

Sculptor Capital first reported a position in KMI.WS in Q2 2013 and held it in 10 quarters. The position peaked at $59.7M in Q2 2013. 176 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2015.

  • Sculptor Capital reported no remaining Kinder Morgan Inc position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 13,811,083 Kinder Morgan Inc shares in Q4 2015, an estimated $12.6M.
  • Sculptor Capital first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's Kinder Morgan Inc position peaked at $59.7M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.