SAM
KMI.WS
Serengeti Asset Management’s Kinder Morgan Inc KMI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,885,000
| Closed | -$47K | – | 36 |
|
|
2016
Q2 | $47K | Hold |
2,885,000
| – | – | 0.01% | 22 |
|
|
2016
Q1 | $105K | Sell |
2,885,000
-365,000
| -11% | -$13.3K | 0.03% | 22 |
|
|
2015
Q4 | $196K | Sell |
3,250,000
-750,000
| -19% | -$45.2K | 0.03% | 24 |
|
|
2015
Q3 | $3.64M | Buy |
+4,000,000
| New | +$3.64M | 0.63% | 16 |
|
|
2015
Q2 | – | Sell |
-3,000,000
| Closed | -$126K | – | 65 |
|
|
2015
Q1 | $126K | Sell |
3,000,000
-200,000
| -6% | -$8.41K | 7.53% | 1 |
|
|
2014
Q4 | $13.7M | Buy |
3,200,000
+2,025,000
| +172% | +$8.7M | 0.99% | 9 |
|
|
2014
Q3 | $4.28M | Sell |
1,175,000
-3,175,000
| -73% | -$11.6M | 0.34% | 22 |
|
|
2014
Q2 | $12.1M | Buy |
4,350,000
+1,850,000
| +74% | +$5.14M | 0.86% | 14 |
|
|
2014
Q1 | $4.4M | Sell |
2,500,000
-1,500,000
| -38% | -$2.64M | 0.38% | 21 |
|
|
2013
Q4 | $16.2M | Buy |
4,000,000
+2,200,000
| +122% | +$8.93M | 1.46% | 10 |
|
|
2013
Q3 | $8.84M | Sell |
1,800,000
-200,000
| -10% | -$982K | 1.11% | 15 |
|
|
2013
Q2 | $10.2M | Buy |
+2,000,000
| New | +$10.2M | 1.05% | 16 |
|