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Highbridge Capital Management’s Kinder Morgan KMI Stock Holding History

Highbridge Capital Management’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
-251,168
Closed -$3.78M – 1147
2018
Q1 		$3.78M Sell
251,168
-267,586
-52% -$4.64M 0.06% 336
2017
Q4 		$9.38M Buy
+518,754
New +$9.31M 0.17% 170
2017
Q3 		– Sell
-25,500
Closed -$497K – 1662
2017
Q2 		$488K Buy
25,500
+10,498
+70% +$209K 0.01% 763
2017
Q1 		$326K Sell
15,002
-10,631
-41% -$232K ﹤0.01% 1105
2016
Q4 		$531K Buy
+25,633
New +$542K 0.01% 748
2016
Q3 		– Sell
-794,081
Closed -$14.9M – 1495
2016
Q2 		$14.9M Buy
794,081
+83,480
+12% +$1.49M 0.24% 117
2016
Q1 		$12.7M Sell
710,601
-2,002,843
-74% -$32.8M 0.21% 136
2015
Q4 		$40.5M Buy
+2,713,444
New +$64.7M 0.62% 25
2014
Q3 		– Sell
-1,046,943
Closed -$38M – 1276
2014
Q2 		$38M Sell
1,046,943
-788,836
-43% -$26.6M 0.46% 62
2014
Q1 		$59.6M Buy
1,835,779
+570,276
+45% +$19.1M 0.75% 14
2013
Q4 		$45.6M Buy
1,265,503
+746,760
+144% +$26.2M 0.55% 56
2013
Q3 		$18.5M Buy
+518,743
New +$19.5M 0.19% 151

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's KMI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 251,168 shares — an estimated $3.78M sold.

Highbridge Capital Management first reported a position in KMI in Q3 2013 and held it in 12 quarters. The position peaked at $59.6M in Q1 2014. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 251,168 Kinder Morgan shares in Q2 2018, an estimated $3.78M.
  • Highbridge Capital Management first reported a position in Kinder Morgan in Q3 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Kinder Morgan position peaked at $59.6M in Q1 2014.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.