SAM
KMI icon

Serengeti Asset Management’s Kinder Morgan KMI Stock Holding History

Serengeti Asset Management’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
2015
Q4 		– Sell
-600,000
Closed -$14.3M – 45
2015
Q3 		$16.6M Buy
+600,000
New +$19.9M 2.88% 12
2014
Q4 		– Sell
-2,325,000
Closed -$8.47M – 55
2014
Q3 		$8.47M Buy
+2,325,000
New +$88.3M 0.67% 36
2014
Q2 		– Sell
-660,000
Closed -$21.4M – 53
2014
Q1 		$21.4M Buy
+660,000
New +$22.1M 1.87% 17

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

Serengeti Asset Management's KMI Position: Q4 2015 in Review

Serengeti Asset Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 600,000 shares — an estimated $14.3M sold.

Serengeti Asset Management first reported a position in KMI in Q1 2014 and held it in 3 quarters. The position peaked at $21.4M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Serengeti Asset Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 600,000 Kinder Morgan shares in Q4 2015, an estimated $14.3M.
  • Serengeti Asset Management first reported a position in Kinder Morgan in Q1 2014 and held it in 3 quarters.
  • Serengeti Asset Management's Kinder Morgan position peaked at $21.4M in Q1 2014.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Serengeti Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.