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
-86,700
Closed -$1.57M – 849
2017
Q4 		$1.57M Sell
86,700
-7,100
-8% -$127K 0.03% 350
2017
Q3 		$1.8M Buy
93,800
+5,600
+6% +$109K 0.03% 341
2017
Q2 		$1.69M Sell
88,200
-106,200
-55% -$2.11M 0.03% 342
2017
Q1 		$4.23M Buy
194,400
+47,500
+32% +$1.04M 0.08% 158
2016
Q4 		$3.04M Buy
146,900
+25,100
+21% +$531K 0.06% 216
2016
Q3 		$2.82M Buy
121,800
+110,400
+968% +$2.34M 0.06% 193
2016
Q2 		$213K Sell
11,400
-113,700
-91% -$2.03M 0.01% 830
2016
Q1 		$2.23M Sell
125,100
-66,400
-35% -$1.09M 0.07% 195
2015
Q4 		$2.86M Buy
191,500
+109,000
+132% +$2.6M 0.07% 202
2015
Q3 		$2.28M Sell
82,500
-300
-0.4% -$9.93K 0.06% 265
2015
Q2 		$3.18M Sell
82,800
-6,200
-7% -$259K 0.09% 200
2015
Q1 		$3.74M Sell
89,000
-218,100
-71% -$9.03M 0.08% 146
2014
Q4 		$13M Buy
307,100
+103,900
+51% +$4.09M 0.22% 61
2014
Q3 		$7.79M Buy
203,200
+171,000
+531% +$6.5M 0.14% 118
2014
Q2 		$1.17M Buy
+32,200
New +$1.09M 0.02% 629
2014
Q1 		– Sell
-40,500
Closed -$1.46M – 1464
2013
Q4 		$1.46M Buy
+40,500
New +$1.42M 0.02% 630

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,043 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.
  • 1,043 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.