U
KMI.WS

UBS’s Kinder Morgan Inc KMI.WS Stock Holding History

UBS’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
Q3 		$4.18M Buy
1,148,100
+309,351
+37% +$1.04M ﹤0.01% 2202
2014
Q2 		$2.33M Buy
838,749
+24,347
+3% +$54.1K ﹤0.01% 2731
2014
Q1 		$1.43M Sell
814,402
-260,302
-24% -$658K ﹤0.01% 3110
2013
Q4 		$4.36M Sell
1,074,704
-164,742
-13% -$711K ﹤0.01% 2004
2013
Q3 		$6.16M Sell
1,239,446
-989,893
-44% -$5.21M 0.01% 1531
2013
Q2 		$11.4M Buy
+2,229,339
New +$12.2M 0.01% 961

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 $733B AUM 35.63% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

UBS's KMI.WS Position: Q3 2014 in Review

UBS increased its Kinder Morgan Inc (KMI.WS) stake by 37% in Q3 2014, buying an estimated $1.04M and bringing the position to 1,148,100 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

UBS first reported a position in KMI.WS in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2013. 185 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2014.

  • UBS held 1,148,100 shares of Kinder Morgan Inc worth $4.18M as of Q3 2014.
  • UBS bought 309,351 Kinder Morgan Inc shares in Q3 2014, an estimated $1.04M.
  • Kinder Morgan Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2202 holding.
  • UBS first reported a position in Kinder Morgan Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kinder Morgan Inc position peaked at $11.4M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.