Teachers Retirement System of the State of Kentucky’s Kinder Morgan Inc KMI.WS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-100,195	Closed	-$365K	–	1764
2014 Q3	$365K	Hold	100,195	–	–	﹤0.01%	1364
2014 Q2	$279K	Hold	100,195	–	–	﹤0.01%	1494
2014 Q1	$176K	Hold	100,195	–	–	﹤0.01%	1596
2013 Q4	$407K	Hold	100,195	–	–	﹤0.01%	1343
2013 Q3	$498K	Hold	100,195	–	–	﹤0.01%	1263
2013 Q2	$513K	Buy	+100,195	New	+$550K	﹤0.01%	1265

Other funds holding KMI.WS

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CCA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KMI.WS Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Kinder Morgan Inc (KMI.WS) in Q4 2014, closing a stake of 100,195 shares — an estimated $365K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KMI.WS in Q2 2013 and held it in 6 quarters. The position peaked at $513K in Q2 2013. 195 funds tracked by Wall St. Rank hold KMI.WS as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Kinder Morgan Inc position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 100,195 Kinder Morgan Inc shares in Q4 2014, an estimated $365K.
Teachers Retirement System of the State of Kentucky first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Kinder Morgan Inc position peaked at $513K in Q2 2013.
195 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.