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	–	40
2016 Q2	$47K	Hold	2,885,000	–	–	0.01%	35
2016 Q1	$105K	Sell	2,885,000 -365,000	-11%	-$22.1K	0.03%	33
2015 Q4	$196K	Sell	3,250,000 -750,000	-19%	-$358K	0.03%	38
2015 Q3	$3.64M	Buy	+4,000,000	New	+$6.16M	0.63%	29
2015 Q2	–	Sell	-3,000,000	Closed	-$126M	–	70
2015 Q1	$126M	Sell	3,000,000 -200,000	-6%	-$779K	7.53%	3
2014 Q4	$13.7M	Buy	3,200,000 +2,025,000	+172%	+$7.2M	0.99%	27
2014 Q3	$4.28M	Sell	1,175,000 -3,175,000	-73%	-$10.7M	0.34%	42
2014 Q2	$12.1M	Buy	4,350,000 +1,850,000	+74%	+$4.11M	0.86%	26
2014 Q1	$4.4M	Sell	2,500,000 -1,500,000	-38%	-$3.79M	0.38%	35
2013 Q4	$16.2M	Buy	4,000,000 +2,200,000	+122%	+$9.5M	1.46%	22
2013 Q3	$8.84M	Sell	1,800,000 -200,000	-10%	-$1.05M	1.11%	27
2013 Q2	$10.2M	Buy	+2,000,000	New	+$11M	1.05%	28

Other funds holding KMI.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

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

CCA

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Serengeti Asset Management's KMI.WS Position: Q3 2016 in Review

Serengeti Asset Management sold out of Kinder Morgan Inc (KMI.WS) in Q3 2016, closing a stake of 2,885,000 shares — an estimated $47K sold.

Serengeti Asset Management first reported a position in KMI.WS in Q2 2013 and held it in 12 quarters. The position peaked at $126M in Q1 2015. 161 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2016.

Serengeti Asset Management reported no remaining Kinder Morgan Inc position as of Q3 2016 after selling out during the quarter.
Serengeti Asset Management sold 2,885,000 Kinder Morgan Inc shares in Q3 2016, an estimated $47K.
Serengeti Asset Management first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 12 quarters.
Serengeti Asset Management's Kinder Morgan Inc position peaked at $126M in Q1 2015.
161 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.