SM
KMI.WS

Stephen Mandel’s Kinder Morgan Inc KMI.WS Stock Holding History

Stephen Mandel’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
2014
Q1 		– Sell
-69,913,434
Closed -$284M – 67
2013
Q4 		$284M Sell
69,913,434
-2,365,961
-3% -$10.2M 1.22% 35
2013
Q3 		$359M Buy
72,279,395
+6,821,591
+10% +$35.9M 1.6% 24
2013
Q2 		$335M Buy
+65,457,804
New +$359M 1.63% 26

Other funds holding KMI.WS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Stephen Mandel's KMI.WS Position: Q1 2014 in Review

Stephen Mandel sold out of Kinder Morgan Inc (KMI.WS) in Q1 2014, closing a stake of 69,913,434 shares — an estimated $284M sold.

Stephen Mandel first reported a position in KMI.WS in Q2 2013 and held it in 3 quarters. The position peaked at $359M in Q3 2013. 190 funds tracked by Wall St. Rank hold KMI.WS as of Q1 2014.

  • Stephen Mandel reported no remaining Kinder Morgan Inc position as of Q1 2014 after selling out during the quarter.
  • Stephen Mandel sold 69,913,434 Kinder Morgan Inc shares in Q1 2014, an estimated $284M.
  • Stephen Mandel first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 3 quarters.
  • Stephen Mandel's Kinder Morgan Inc position peaked at $359M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.