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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
2016
Q1 		– Sell
-1,291,500
Closed -$19.3M – 395
2015
Q4 		$19.3M Buy
+1,291,500
New +$30.8M 0.11% 133
2015
Q1 		– Sell
-431,700
Closed -$18.3M – 606
2014
Q4 		$18.3M Hold
431,700
– – 0.05% 270
2014
Q3 		$16.6M Sell
431,700
-475,400
-52% -$18.1M 0.05% 300
2014
Q2 		$32.9M Buy
907,100
+875,400
+2,762% +$29.6M 0.1% 206
2014
Q1 		$1.03M Sell
31,700
-8,600
-21% -$288K ﹤0.01% 648
2013
Q4 		$1.45M Sell
40,300
-5,400
-12% -$189K ﹤0.01% 659
2013
Q3 		$1.63M Sell
45,700
-10,000
-18% -$375K ﹤0.01% 622
2013
Q2 		$2.13M Buy
+55,700
New +$2.16M 0.01% 566

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's KMI Position: Q1 2017 in Review

Sculptor Capital sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 700,000 shares — an estimated $14.5M sold.

Sculptor Capital first reported a position in KMI in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • Sculptor Capital reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 700,000 Kinder Morgan shares in Q1 2017, an estimated $14.5M.
  • Sculptor Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 11 quarters.
  • Sculptor Capital's Kinder Morgan position peaked at $18.8M in Q2 2016.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.