Ionic Capital Management’s Kinder Morgan Inc KMI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,851,662
Closed -$4K 395
2017
Q1
$4K Sell
1,851,662
-2,102,428
-53% -$9.04K ﹤0.01% 294
2016
Q4
$21K Sell
3,954,090
-407,064
-9% -$3.13K ﹤0.01% 335
2016
Q3
$65K Buy
4,361,154
+1,842,746
+73% +$41.1K ﹤0.01% 351
2016
Q2
$41K Buy
2,518,408
+2,198,075
+686% +$61.3K ﹤0.01% 297
2016
Q1
$12K Sell
320,333
-5,000
-2% -$303 ﹤0.01% 286
2015
Q4
$19K Buy
325,333
+175,150
+117% +$83.7K ﹤0.01% 323
2015
Q3
$138K Buy
150,183
+132,683
+758% +$204K 0.01% 260
2015
Q2
$47K Sell
17,500
-1,445,658
-99% -$5.92M ﹤0.01% 251
2015
Q1
$6M Sell
1,463,158
-407,647
-22% -$1.59M 0.23% 101
2014
Q4
$7.97M Buy
+1,870,805
New +$6.65M 0.22% 99

Ionic Capital Management's KMI.WS Position: Q2 2017 in Review

Ionic Capital Management sold out of Kinder Morgan Inc (KMI.WS) in Q2 2017, closing a stake of 1,851,662 shares — an estimated $4K sold.

Ionic Capital Management first reported a position in KMI.WS in Q4 2014 and held it in 10 quarters. The position peaked at $7.97M in Q4 2014. 1 fund tracked by Wall St. Rank holds KMI.WS as of Q2 2017.

  • Ionic Capital Management reported no remaining Kinder Morgan Inc position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 1,851,662 Kinder Morgan Inc shares in Q2 2017, an estimated $4K.
  • Ionic Capital Management first reported a position in Kinder Morgan Inc in Q4 2014 and held it in 10 quarters.
  • Ionic Capital Management's Kinder Morgan Inc position peaked at $7.97M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Kinder Morgan Inc as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.