D.E. Shaw & Co’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,900
| Closed | -$1.37M | – | 4538 |
|
|
2025
Q1 | $1.37M | Buy |
47,900
+33,300
| +228% | +$922K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $400K | Buy |
+14,600
| New | +$381K | ﹤0.01% | 3750 |
|
|
2024
Q3 | – | Sell |
-33,300
| Closed | -$662K | – | 4719 |
|
|
2024
Q2 | $662K | Buy |
+33,300
| New | +$635K | ﹤0.01% | 3451 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.72M | – | 4371 |
|
|
2023
Q2 | $1.72M | Buy |
+100,000
| New | +$1.7M | ﹤0.01% | 2722 |
|
|
2022
Q1 | – | Sell |
-54,100
| Closed | -$858K | – | 5759 |
|
|
2021
Q4 | $858K | Buy |
+54,100
| New | +$900K | ﹤0.01% | 4054 |
|
|
2021
Q1 | – | Sell |
-155,600
| Closed | -$2.13M | – | 4275 |
|
|
2020
Q4 | $2.13M | Sell |
155,600
-46,900
| -23% | -$628K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $2.5M | Buy |
202,500
+111,400
| +122% | +$1.55M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $1.38M | Buy |
91,100
+1,100
| +1% | +$16.7K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $1.25M | Buy |
90,000
+70,000
| +350% | +$1.33M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $423K | Hold |
20,000
| – | – | ﹤0.01% | 3477 |
|
|
2019
Q3 | $412K | Hold |
20,000
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q2 | $418K | Hold |
20,000
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $400K | Sell |
20,000
-90,000
| -82% | -$1.68M | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.69M | Sell |
110,000
-39,400
| -26% | -$667K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $2.65M | Sell |
149,400
-18,900
| -11% | -$338K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $2.97M | Buy |
168,300
+10,300
| +7% | +$169K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $2.38M | Sell |
158,000
-306,600
| -66% | -$5.31M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $8.39M | Buy |
464,600
+38,100
| +9% | +$684K | 0.01% | 1135 |
|
|
2017
Q3 | $8.18M | Sell |
426,500
-199,700
| -32% | -$3.89M | 0.01% | 1058 |
|
|
2017
Q2 | $12M | Buy |
626,200
+356,200
| +132% | +$7.08M | 0.02% | 812 |
|
|
2017
Q1 | $5.87M | Sell |
270,000
-1,632,200
| -86% | -$35.7M | 0.01% | 1177 |
|
|
2016
Q4 | $39.4M | Sell |
1,902,200
-78,000
| -4% | -$1.65M | 0.07% | 376 |
|
|
2016
Q3 | $45.8M | Buy |
1,980,200
+77,300
| +4% | +$1.64M | 0.08% | 299 |
|
|
2016
Q2 | $35.6M | Buy |
1,902,900
+252,300
| +15% | +$4.5M | 0.07% | 359 |
|
|
2016
Q1 | $29.5M | Buy |
1,650,600
+509,600
| +45% | +$8.34M | 0.05% | 413 |
|
|
2015
Q4 | $17M | Buy |
1,141,000
+640,600
| +128% | +$15.3M | 0.03% | 708 |
|
|
2015
Q3 | $13.9M | Buy |
500,400
+380,400
| +317% | +$12.6M | 0.02% | 781 |
|
|
2015
Q2 | $4.61M | Buy |
120,000
+50,000
| +71% | +$2.09M | 0.01% | 1532 |
|
|
2015
Q1 | $2.94M | Sell |
70,000
-189,000
| -73% | -$7.83M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $11M | Buy |
259,000
+105,000
| +68% | +$4.14M | 0.01% | 1052 |
|
|
2014
Q3 | $5.9M | Buy |
154,000
+74,100
| +93% | +$2.82M | 0.01% | 1458 |
|
|
2014
Q2 | $2.9M | Hold |
79,900
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q1 | $2.6M | Buy |
+79,900
| New | +$2.68M | ﹤0.01% | 2127 |
|
Other funds holding KMI
VCM
VPM
