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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
2015
Q1 		– Sell
-1,000,000
Closed -$42.3M – 180
2014
Q4 		$42.3M Buy
+1,000,000
New +$39.4M 3.27% 9

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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. 1,601 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.
  • 1,601 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.