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HBK Investments’s Kinder Morgan KMI Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-361,800
Closed -$5.45M – 1094
2018
Q1 		$5.45M Sell
361,800
-77,500
-18% -$1.34M 0.04% 251
2017
Q4 		$7.94M Sell
439,300
-692,791
-61% -$12.4M 0.06% 185
2017
Q3 		$21.7M Sell
1,132,091
-1,031,931
-48% -$20.1M 0.14% 68
2017
Q2 		$41.5M Buy
2,164,022
+346,222
+19% +$6.88M 0.26% 49
2017
Q1 		$39.5M Sell
1,817,800
-750,600
-29% -$16.4M 0.32% 58
2016
Q4 		$53.2M Buy
+2,568,400
New +$54.3M 0.51% 31
2016
Q2 		– Sell
-139,200
Closed -$2.48M – 1015
2016
Q1 		$2.49M Buy
+139,200
New +$2.28M 0.02% 390

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HBK Investments's KMI Position: Q2 2018 in Review

HBK Investments sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 361,800 shares — an estimated $5.45M sold.

HBK Investments first reported a position in KMI in Q1 2016 and held it in 7 quarters. The position peaked at $53.2M in Q4 2016. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • HBK Investments reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 361,800 Kinder Morgan shares in Q2 2018, an estimated $5.45M.
  • HBK Investments first reported a position in Kinder Morgan in Q1 2016 and held it in 7 quarters.
  • HBK Investments's Kinder Morgan position peaked at $53.2M in Q4 2016.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.