Serengeti Asset Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Serengeti Asset Management’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
2016 Q3	–	Sell	-2,885,000	Closed	-$47K	–	50
2016 Q2	$47K	Hold	2,885,000	–	–	0.03%	35
2016 Q1	$105K	Sell	2,885,000 -365,000	-11%	-$22.1K	0.07%	33
2015 Q4	$196K	Sell	3,250,000 -750,000	-19%	-$358K	0.11%	38
2015 Q3	$3.64M	Buy	+4,000,000	New	+$6.16M	1.41%	29
2015 Q2	–	Sell	-3,000,000	Closed	-$126K	–	100
2015 Q1	$126K	Sell	3,000,000 -200,000	-6%	-$779K	26.4%	3
2014 Q4	$13.7M	Buy	3,200,000 +2,025,000	+172%	+$7.2M	3.52%	27
2014 Q3	$4.28M	Sell	1,175,000 -3,175,000	-73%	-$10.7M	0.84%	42
2014 Q2	$12.1M	Buy	4,350,000 +1,850,000	+74%	+$4.11M	1.99%	26
2014 Q1	$4.4M	Sell	2,500,000 -1,500,000	-38%	-$3.79M	0.73%	35
2013 Q4	$16.2M	Buy	4,000,000 +2,200,000	+122%	+$9.5M	2.94%	22
2013 Q3	$8.84M	Sell	1,800,000 -200,000	-10%	-$1.05M	2.12%	27
2013 Q2	$10.2M	Buy	+2,000,000	New	+$11M	2.35%	28

Other funds holding KMI.WS

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return