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 		$230K Sell
15,300
-69,300
-82% -$1.2M 0.01% 582
2017
Q4 		$1.53M Buy
84,600
+30,800
+57% +$553K 0.03% 358
2017
Q3 		$1.03M Buy
53,800
+5,300
+11% +$103K 0.02% 487
2017
Q2 		$929K Buy
48,500
+8,500
+21% +$169K 0.02% 503
2017
Q1 		$870K Sell
40,000
-98,500
-71% -$2.15M 0.02% 567
2016
Q4 		$2.87M Sell
138,500
-89,500
-39% -$1.89M 0.05% 229
2016
Q3 		$5.27M Buy
228,000
+168,600
+284% +$3.57M 0.11% 111
2016
Q2 		$1.11M Sell
59,400
-53,300
-47% -$950K 0.03% 388
2016
Q1 		$2.01M Sell
112,700
-86,800
-44% -$1.42M 0.07% 221
2015
Q4 		$2.98M Buy
199,500
+21,300
+12% +$508K 0.08% 195
2015
Q3 		$4.93M Buy
178,200
+122,600
+221% +$4.06M 0.14% 119
2015
Q2 		$2.13M Sell
55,600
-12,500
-18% -$522K 0.06% 299
2015
Q1 		$2.86M Sell
68,100
-50,600
-43% -$2.1M 0.06% 196
2014
Q4 		$5.02M Buy
118,700
+2,300
+2% +$90.6K 0.09% 194
2014
Q3 		$4.46M Buy
116,400
+73,400
+171% +$2.79M 0.08% 219
2014
Q2 		$1.56M Buy
43,000
+16,000
+59% +$540K 0.03% 512
2014
Q1 		$877K Buy
+27,000
New +$905K 0.02% 702

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.