Caxton Associates (New York)’s Kinder Morgan KMI Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$10.3M	Buy	+374,906	New	+$9.77M	0.32%	37
2024 Q3	–	Sell	-1,035,500	Closed	-$20.6M	–	592
2024 Q2	$20.6M	Buy	+1,035,500	New	+$19.7M	0.7%	22
2020 Q2	–	Sell	-66,358	Closed	-$924K	–	552
2020 Q1	$924K	Buy	+66,358	New	+$1.26M	0.17%	71
2017 Q4	–	Sell	-1,311,149	Closed	-$25.1M	–	446
2017 Q3	$25.1M	Buy	+1,311,149	New	+$25.5M	0.9%	16
2015 Q4	–	Sell	-350,000	Closed	-$9.69M	–	79
2015 Q3	$9.69M	Buy	+350,000	New	+$11.6M	0.59%	35
2014 Q4	–	Sell	-625,000	Closed	-$24.6M	–	158
2014 Q3	$24M	Buy	+625,000	New	+$23.7M	0.79%	24

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s KMI Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Kinder Morgan (KMI) in Q4 2024: 374,906 shares worth $10.3M. The stake represents 0.32% of the portfolio and ranks #37 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in KMI as recently as Q2 2024.

Caxton Associates (New York) first reported a position in KMI in Q3 2014 and has held it in 6 quarters since. The position peaked at $25.1M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold KMI as of Q4 2024.

Caxton Associates (New York) held 374,906 shares of Kinder Morgan worth $10.3M as of Q4 2024.
Kinder Morgan was a new Caxton Associates (New York) position in Q4 2024.
Kinder Morgan made up 0.32% of Caxton Associates (New York)'s portfolio in Q4 2024, its #37 holding.
Caxton Associates (New York) first reported a position in Kinder Morgan in Q3 2014 and has held it in 6 quarters since.
Caxton Associates (New York)'s Kinder Morgan position peaked at $25.1M in Q3 2017.
1,600 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.