AQR Arbitrage’s Kinder Morgan KMI Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,688	Closed	-$145K	–	1196
2020 Q4	$145K	Buy	+10,688	New	+$143K	0.01%	1004
2017 Q3	–	Sell	-27,467	Closed	-$526K	–	338
2017 Q2	$526K	Buy	27,467 +100	+0.4%	+$1.99K	0.01%	272
2017 Q1	$595K	Hold	27,367	–	–	0.01%	256
2016 Q4	$567K	Hold	27,367	–	–	0.01%	274
2016 Q3	$633K	Hold	27,367	–	–	0.01%	265
2016 Q2	$512K	Hold	27,367	–	–	0.01%	313
2016 Q1	$489K	Hold	27,367	–	–	0.01%	320
2015 Q4	$408K	Hold	27,367	–	–	﹤0.01%	384
2015 Q3	$758K	Hold	27,367	–	–	0.01%	301
2015 Q2	$1.05M	Hold	27,367	–	–	0.01%	257
2015 Q1	$1.15M	Buy	+27,367	New	+$1.13M	0.01%	280

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Arbitrage's KMI Position: Q1 2021 in Review

AQR Arbitrage sold out of Kinder Morgan (KMI) in Q1 2021, closing a stake of 10,688 shares — an estimated $145K sold.

AQR Arbitrage first reported a position in KMI in Q1 2015 and held it in 11 quarters. The position peaked at $1.15M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold KMI as of Q1 2021.

AQR Arbitrage reported no remaining Kinder Morgan position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,688 Kinder Morgan shares in Q1 2021, an estimated $145K.
AQR Arbitrage first reported a position in Kinder Morgan in Q1 2015 and held it in 11 quarters.
AQR Arbitrage's Kinder Morgan position peaked at $1.15M in Q1 2015.
1,145 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.