AQR Arbitrage’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,688
| Closed | -$145K | – | 1196 |
|
|
2020
Q4 | $145K | Buy |
+10,688
| New | +$145K | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-27,467
| Closed | -$526K | – | 338 |
|
|
2017
Q2 | $526K | Buy |
27,467
+100
| +0.4% | +$1.92K | 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 | +$1.15M | 0.01% | 280 |
|