Laurion Capital Management’s Kinder Morgan KMI Stock Holding History

Laurion Capital Management’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,693	Closed	-$219K	–	325
2025 Q1	$219K	Buy	+7,693	New	+$219K	0.01%	139
2021 Q4	–	Sell	-150,000	Closed	-$2.51M	–	451
2021 Q3	$2.51M	Buy	+150,000	New	+$2.51M	0.01%	189
2021 Q2	–	Sell	-962,629	Closed	-$16M	–	589
2021 Q1	$16M	Buy	+962,629	New	+$16M	0.09%	85
2020 Q4	–	Sell	-49,400	Closed	-$609K	–	589
2020 Q3	$609K	Sell	49,400 -127,819	-72%	-$1.58M	0.01%	366
2020 Q2	$2.69M	Sell	177,219 -11,127	-6%	-$169K	0.03%	115
2020 Q1	$2.62M	Buy	+188,346	New	+$2.62M	0.03%	139
2019 Q4	–	Hold	0	–	–	–	666
2019 Q3	–	Hold	0	–	–	–	727
2019 Q2	–	Hold	0	–	–	–	707
2019 Q1	–	Sell	-92,372	Closed	-$1.42M	–	735
2018 Q4	$1.42M	Buy	92,372 +48,378	+110%	+$744K	0.03%	191
2018 Q3	$780K	Buy	+43,994	New	+$780K	0.01%	372
2018 Q2	–	Sell	-95,942	Closed	-$1.44M	–	1176
2018 Q1	$1.44M	Buy	95,942 +75,242	+363%	+$1.13M	0.01%	467
2017 Q4	$374K	Sell	20,700 -11,800	-36%	-$213K	﹤0.01%	852
2017 Q3	$624K	Sell	32,500 -23,200	-42%	-$445K	﹤0.01%	656
2017 Q2	$1.07M	Sell	55,700 -40,325	-42%	-$773K	0.01%	566
2017 Q1	$2.09M	Sell	96,025 -88,892	-48%	-$1.93M	0.02%	221
2016 Q4	$3.83M	Sell	184,917 -23,473	-11%	-$486K	0.04%	118
2016 Q3	$4.82M	Buy	+208,390	New	+$4.82M	0.05%	94
2016 Q2	–	Sell	-91,800	Closed	-$1.64M	–	639
2016 Q1	$1.64M	Sell	91,800 -66,800	-42%	-$1.19M	0.03%	121
2015 Q4	$2.37M	Buy	+158,600	New	+$2.37M	0.02%	108
2015 Q3	–	Sell	-14,628	Closed	-$562K	–	556
2015 Q2	$562K	Buy	+14,628	New	+$562K	0.01%	186
2015 Q1	–	Sell	-301,728	Closed	-$12.8M	–	278
2014 Q4	$12.8M	Buy	301,728 +292,728	+3,253%	+$12.4M	0.29%	17
2014 Q3	$345K	Sell	9,000 -298,583	-97%	-$11.4M	0.01%	112
2014 Q2	$11.2M	Buy	+307,583	New	+$11.2M	0.24%	10
2013 Q3	–	Sell	-1,300	Closed	-$50K	–	89
2013 Q2	$50K	Buy	+1,300	New	+$50K	﹤0.01%	27