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	–	767
2021 Q4	$950K	Buy	59,900 +13,900	+30%	+$231K	﹤0.01%	485
2021 Q3	$770K	Buy	+46,000	New	+$781K	﹤0.01%	529
2019 Q4	–	Sell	-68,800	Closed	-$1.42M	–	708
2019 Q3	$1.42M	Sell	68,800 -102,100	-60%	-$2.1M	0.02%	454
2019 Q2	$3.57M	Buy	170,900 +58,400	+52%	+$1.18M	0.03%	289
2019 Q1	$2.25M	Buy	112,500 +68,800	+157%	+$1.28M	0.02%	480
2018 Q4	$672K	Buy	43,700 +23,400	+115%	+$396K	0.01%	809
2018 Q3	$360K	Buy	+20,300	New	+$363K	﹤0.01%	1015
2016 Q3	–	Sell	-197,000	Closed	-$3.69M	–	916
2016 Q2	$3.69M	Sell	197,000 -483,000	-71%	-$8.61M	0.03%	290
2016 Q1	$12.1M	Sell	680,000 -255,000	-27%	-$4.17M	0.12%	123
2015 Q4	$13.9M	Buy	+935,000	New	+$22.3M	0.13%	97
2014 Q3	–	Sell	-35,000	Closed	-$1.27M	–	1015
2014 Q2	$1.27M	Hold	35,000	–	–	0.03%	454
2014 Q1	$1.14M	Hold	35,000	–	–	0.02%	451
2013 Q4	$1.26M	Buy	+35,000	New	+$1.23M	0.02%	398

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.