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Exane Derivatives’s Kinder Morgan KMI Stock Holding History

Exane Derivatives’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
2022
Q2 		$183K Sell
10,938
-3,938
-26% -$73.7K 0.11% 182
2022
Q1 		$281K Sell
14,876
-6,919
-32% -$122K 0.08% 259
2021
Q4 		$346K Sell
21,795
-16
-0.1% -$266 0.08% 236
2021
Q3 		$365K Buy
21,811
+4,834
+28% +$82.1K 0.09% 244
2021
Q2 		$310K Buy
16,977
+12,680
+295% +$226K 0.07% 281
2021
Q1 		$71.5K Buy
+4,297
New +$65.6K 0.02% 473
2020
Q1 		– Sell
-38,097
Closed -$815K – 723
2019
Q4 		$815K Sell
38,097
-170,136
-82% -$3.44M 0.15% 113
2019
Q3 		$4.29M Buy
208,233
+63,700
+44% +$1.31M 0.77% 22
2019
Q2 		$3.02M Buy
144,533
+305
+0.2% +$6.15K 0.53% 59
2019
Q1 		$2.89M Buy
+144,228
New +$2.69M 0.57% 56
2018
Q4 		– Sell
-47,676
Closed -$847K – 713
2018
Q3 		$847K Sell
47,676
-32,418
-40% -$579K 0.16% 122
2018
Q2 		$1.41M Buy
80,094
+27,730
+53% +$454K 0.24% 91
2018
Q1 		$782K Sell
52,364
-4,055
-7% -$70.2K 0.16% 136
2017
Q4 		$1.02M Sell
56,419
-21,923
-28% -$393K 0.18% 98
2017
Q3 		$1.5M Buy
78,342
+52,706
+206% +$1.03M 0.28% 67
2017
Q2 		$491K Sell
25,636
-5,441
-18% -$108K 0.11% 139
2017
Q1 		$676K Buy
31,077
+9,474
+44% +$207K 0.15% 118
2016
Q4 		$447K Sell
21,603
-932
-4% -$19.7K 0.09% 163
2016
Q3 		$521K Buy
22,535
+915
+4% +$19.4K 0.08% 153
2016
Q2 		$405K Buy
21,620
+2,569
+13% +$45.8K 0.07% 149
2016
Q1 		$340K Buy
19,051
+2,931
+18% +$48K 0.05% 159
2015
Q4 		$240K Sell
16,120
-808
-5% -$19.3K 0.03% 151
2015
Q3 		$469K Buy
16,928
+2,761
+19% +$91.4K 0.06% 129
2015
Q2 		$544K Buy
14,167
+2,000
+16% +$83.5K 0.06% 138
2015
Q1 		$512K Sell
12,167
-6,634
-35% -$275K 0.06% 141
2014
Q4 		$795K Buy
+18,801
New +$740K 0.11% 113

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exane Derivatives's KMI Position: Q2 2022 in Review

Exane Derivatives reduced its Kinder Morgan (KMI) stake by 26% in Q2 2022, selling an estimated $73.7K and leaving 10,938 shares worth $183K. The position accounts for 0.11% of the portfolio, ranked #182.

Exane Derivatives first reported a position in KMI in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.29M in Q3 2019. 1,307 funds tracked by Wall St. Rank hold KMI as of Q2 2022.

  • Exane Derivatives held 10,938 shares of Kinder Morgan worth $183K as of Q2 2022.
  • Exane Derivatives sold 3,938 Kinder Morgan shares in Q2 2022, an estimated $73.7K.
  • Kinder Morgan made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #182 holding.
  • Exane Derivatives first reported a position in Kinder Morgan in Q4 2014 and has held it in 26 quarters since.
  • Exane Derivatives's Kinder Morgan position peaked at $4.29M in Q3 2019.
  • 1,307 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.