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Cubist Systematic Strategies’s Kinder Morgan KMI Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.16M Sell
147,000
-96,700
-40% -$2.65M 0.02% 1075
2025
Q2 		$7.16M Sell
243,700
-37,100
-13% -$1.02M 0.03% 798
2025
Q1 		$8.01M Sell
280,800
-30,300
-10% -$839K 0.05% 609
2024
Q4 		$8.52M Buy
311,100
+219,600
+240% +$5.73M 0.05% 544
2024
Q3 		$2.02M Sell
91,500
-75,000
-45% -$1.58M 0.01% 1419
2024
Q2 		$3.31M Buy
166,500
+51,100
+44% +$974K 0.02% 1022
2024
Q1 		$2.12M Buy
115,400
+99,000
+604% +$1.73M 0.01% 1601
2023
Q4 		$289K Sell
16,400
-53,400
-77% -$910K ﹤0.01% 2809
2023
Q3 		$1.16M Sell
69,800
-9,000
-11% -$155K 0.01% 1776
2023
Q2 		$1.36M Buy
+78,800
New +$1.34M 0.01% 1771
2023
Q1 		– Sell
-113,100
Closed -$2.04M – 4173
2022
Q4 		$2.04M Buy
113,100
+90,100
+392% +$1.62M 0.01% 1843
2022
Q3 		$383K Hold
23,000
– – ﹤0.01% 3360
2022
Q2 		$385K Buy
+23,000
New +$431K ﹤0.01% 3261

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cubist Systematic Strategies's KMI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 382,702 shares — an estimated $6.68M sold.

Cubist Systematic Strategies first reported a position in KMI in Q2 2014 and held it in 39 quarters. The position peaked at $20M in Q3 2023. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 382,702 Kinder Morgan shares in Q1 2024, an estimated $6.68M.
  • Cubist Systematic Strategies first reported a position in Kinder Morgan in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Kinder Morgan position peaked at $20M in Q3 2023.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.