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
2017 Q1	–	Sell	-200,000	Closed	-$4.14M	–	24
2016 Q4	$4.14M	Hold	200,000	–	–	0.88%	20
2016 Q3	$4.63M	Sell	200,000 -640,000	-76%	-$13.6M	1.17%	18
2016 Q2	$15.7M	Hold	840,000	–	–	3.39%	8
2016 Q1	$15M	Hold	840,000	–	–	3.78%	7
2015 Q4	$12.5M	Sell	840,000 -160,000	-16%	-$3.81M	2.23%	13
2015 Q3	$27.7M	Sell	1,000,000 -750,000	-43%	-$24.8M	4.79%	8
2015 Q2	$67.2M	Buy	+1,750,000	New	+$73.1M	6.08%	4

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 1,041 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.
1,041 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.