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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
2022
Q1 		– Sell
-59,900
Closed -$950K – 766
2021
Q4 		$950K Buy
59,900
+13,900
+30% +$231K ﹤0.01% 484
2021
Q3 		$770K Buy
+46,000
New +$781K ﹤0.01% 528
2019
Q4 		– Sell
-68,800
Closed -$1.42M – 707
2019
Q3 		$1.42M Sell
68,800
-102,100
-60% -$2.1M 0.02% 453
2019
Q2 		$3.57M Buy
170,900
+58,400
+52% +$1.18M 0.03% 288
2019
Q1 		$2.25M Buy
112,500
+68,800
+157% +$1.28M 0.02% 479
2018
Q4 		$672K Buy
43,700
+23,400
+115% +$396K 0.01% 808
2018
Q3 		$360K Buy
+20,300
New +$363K ﹤0.01% 1014
2016
Q4 		– Sell
-149,000
Closed -$3.45M – 807
2016
Q3 		$3.45M Sell
149,000
-452,600
-75% -$9.59M 0.03% 270
2016
Q2 		$11.3M Sell
601,600
-126,400
-17% -$2.25M 0.08% 137
2016
Q1 		$13M Buy
+728,000
New +$11.9M 0.13% 116
2014
Q3 		– Sell
-43,200
Closed -$1.57M – 1014
2014
Q2 		$1.57M Hold
43,200
– – 0.03% 409
2014
Q1 		$1.4M Sell
43,200
-43,100
-50% -$1.44M 0.03% 392
2013
Q4 		$3.11M Buy
86,300
+26,300
+44% +$922K 0.06% 214
2013
Q3 		$2.13M Buy
+60,000
New +$2.25M 0.03% 276

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. 1,026 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.
  • 1,026 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.