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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,693	Closed	-$219K	–	474
2025 Q1	$219K	Buy	+7,693	New	+$213K	0.02%	227
2021 Q4	–	Sell	-150,000	Closed	-$2.51M	–	668
2021 Q3	$2.51M	Buy	+150,000	New	+$2.55M	0.04%	413
2021 Q2	–	Sell	-962,629	Closed	-$16M	–	840
2021 Q1	$16M	Buy	+962,629	New	+$14.7M	0.22%	192
2020 Q4	–	Sell	-49,400	Closed	-$609K	–	829
2020 Q3	$609K	Sell	49,400 -127,819	-72%	-$1.78M	0.02%	545
2020 Q2	$2.69M	Sell	177,219 -11,127	-6%	-$169K	0.11%	297
2020 Q1	$2.62M	Buy	+188,346	New	+$3.58M	0.07%	318
2019 Q1	–	Sell	-92,372	Closed	-$1.72M	–	1094
2018 Q4	$1.42M	Buy	92,372 +48,378	+110%	+$819K	0.07%	483
2018 Q3	$780K	Buy	+43,994	New	+$786K	0.03%	741
2018 Q2	–	Sell	-95,942	Closed	-$1.44M	–	1461
2018 Q1	$1.44M	Buy	95,942 +75,242	+363%	+$1.3M	0.03%	729
2017 Q4	$374K	Sell	20,700 -11,800	-36%	-$212K	0.01%	1260
2017 Q3	$624K	Sell	32,500 -23,200	-42%	-$452K	0.01%	1095
2017 Q2	$1.07M	Sell	55,700 -40,325	-42%	-$802K	0.02%	1003
2017 Q1	$2.09M	Sell	96,025 -88,892	-48%	-$1.94M	0.06%	595
2016 Q4	$3.83M	Sell	184,917 -23,473	-11%	-$496K	0.17%	403
2016 Q3	$4.82M	Buy	+208,390	New	+$4.42M	0.16%	337
2016 Q2	–	Sell	-91,800	Closed	-$1.64M	–	990
2016 Q1	$1.64M	Sell	91,800 -66,800	-42%	-$1.09M	0.15%	366
2015 Q4	$2.37M	Buy	+158,600	New	+$3.78M	0.16%	393
2015 Q3	–	Sell	-14,628	Closed	-$484K	–	877
2015 Q2	$562K	Buy	+14,628	New	+$611K	0.03%	463
2015 Q1	–	Sell	-301,728	Closed	-$12.8M	–	432
2014 Q4	$12.8M	Buy	301,728 +292,728	+3,253%	+$11.5M	1.01%	58
2014 Q3	$345K	Sell	9,000 -298,583	-97%	-$11.3M	0.04%	214
2014 Q2	$11.2M	Buy	+307,583	New	+$10.4M	1.96%	128
2013 Q3	–	Sell	-1,300	Closed	-$50K	–	222
2013 Q2	$50K	Buy	+1,300	New	+$50.4K	0.08%	141