Hudson Bay Capital Management
KMI icon

Hudson Bay Capital Management’s Kinder Morgan KMI Stock Holding History

Hudson Bay 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
2024
Q4 		– Sell
-184,469
Closed -$4.07M – 1022
2024
Q3 		$4.07M Buy
+184,469
New +$3.89M 0.02% 453
2024
Q2 		– Sell
-90,606
Closed -$1.66M – 867
2024
Q1 		$1.66M Sell
90,606
-185,231
-67% -$3.24M 0.01% 486
2023
Q4 		$4.87M Buy
+275,837
New +$4.7M 0.03% 304
2021
Q4 		– Sell
-660,557
Closed -$11.1M – 1148
2021
Q3 		$11.1M Buy
+660,557
New +$11.2M 0.15% 106
2017
Q1 		– Sell
-25,000
Closed -$518K – 854
2016
Q4 		$518K Buy
+25,000
New +$528K 0.01% 539

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hudson Bay Capital Management's KMI Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Kinder Morgan (KMI) in Q4 2024, closing a stake of 184,469 shares — an estimated $4.07M sold.

Hudson Bay Capital Management first reported a position in KMI in Q4 2016 and held it in 5 quarters. The position peaked at $11.1M in Q3 2021. 1,600 funds tracked by Wall St. Rank hold KMI as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Kinder Morgan position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 184,469 Kinder Morgan shares in Q4 2024, an estimated $4.07M.
  • Hudson Bay Capital Management first reported a position in Kinder Morgan in Q4 2016 and held it in 5 quarters.
  • Hudson Bay Capital Management's Kinder Morgan position peaked at $11.1M in Q3 2021.
  • 1,600 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.