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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return