ID
KMI icon

Integral Derivatives’s Kinder Morgan KMI Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-36,992
Closed -$641K – 850
2017
Q4 		$668K Buy
36,992
+18,236
+97% +$327K 0.01% 624
2017
Q3 		$360K Sell
18,756
-7,977
-30% -$155K 0.01% 837
2017
Q2 		$512K Buy
+26,733
New +$531K 0.01% 704
2017
Q1 		– Sell
-144,739
Closed -$3.16M – 1279
2016
Q4 		$3M Sell
144,739
-35,085
-20% -$742K 0.06% 220
2016
Q3 		$4.16M Buy
179,824
+82,700
+85% +$1.75M 0.09% 137
2016
Q2 		$1.82M Buy
97,124
+27,770
+40% +$495K 0.04% 263
2016
Q1 		$1.24M Sell
69,354
-5,800
-8% -$94.9K 0.04% 319
2015
Q4 		$1.12M Buy
+75,154
New +$1.79M 0.03% 424
2014
Q3 		– Sell
-136,600
Closed -$5.19M – 1479
2014
Q2 		$4.95M Buy
136,600
+74,600
+120% +$2.52M 0.09% 182
2014
Q1 		$2.01M Buy
62,000
+19,200
+45% +$643K 0.04% 409
2013
Q4 		$1.54M Buy
+42,800
New +$1.5M 0.02% 614

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's KMI Position: Q1 2018 in Review

Integral Derivatives sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 36,992 shares — an estimated $641K sold.

Integral Derivatives first reported a position in KMI in Q4 2013 and held it in 11 quarters. The position peaked at $4.95M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Integral Derivatives reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 36,992 Kinder Morgan shares in Q1 2018, an estimated $641K.
  • Integral Derivatives first reported a position in Kinder Morgan in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's Kinder Morgan position peaked at $4.95M in Q2 2014.
  • 1,044 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.