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Visium Asset Management’s Kinder Morgan KMI Stock Holding History

Visium 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
2016
Q1 		– Sell
-257,000
Closed -$3.83M – 559
2015
Q4 		$3.83M Buy
257,000
+238,600
+1,297% +$5.69M 0.06% 320
2015
Q3 		$509K Sell
18,400
-27,611
-60% -$914K 0.01% 576
2015
Q2 		$1.77M Buy
+46,011
New +$1.92M 0.03% 444
2014
Q4 		– Sell
-6,249
Closed -$240K – 1124
2014
Q3 		$240K Buy
+6,249
New +$237K ﹤0.01% 946
2014
Q1 		– Sell
-11,173
Closed -$402K – 947
2013
Q4 		$402K Buy
+11,173
New +$391K 0.01% 625

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's KMI Position: Q1 2016 in Review

Visium Asset Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 257,000 shares — an estimated $3.83M sold.

Visium Asset Management first reported a position in KMI in Q4 2013 and held it in 5 quarters. The position peaked at $3.83M in Q4 2015. 1,030 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

  • Visium Asset Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 257,000 Kinder Morgan shares in Q1 2016, an estimated $3.83M.
  • Visium Asset Management first reported a position in Kinder Morgan in Q4 2013 and held it in 5 quarters.
  • Visium Asset Management's Kinder Morgan position peaked at $3.83M in Q4 2015.
  • 1,030 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.