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Winton Capital Management’s Kinder Morgan KMI Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-53,072
Closed -$1.89M – 678
2013
Q3 		$1.89M Sell
53,072
-50,783
-49% -$1.9M 0.02% 431
2013
Q2 		$3.96M Buy
+103,855
New +$4.03M 0.05% 331

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Winton Capital Management's KMI Position: Q4 2013 in Review

Winton Capital Management sold out of Kinder Morgan (KMI) in Q4 2013, closing a stake of 53,072 shares — an estimated $1.89M sold.

Winton Capital Management first reported a position in KMI in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 678 funds tracked by Wall St. Rank hold KMI as of Q4 2013.

  • Winton Capital Management reported no remaining Kinder Morgan position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 53,072 Kinder Morgan shares in Q4 2013, an estimated $1.89M.
  • Winton Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Kinder Morgan position peaked at $3.96M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.