Laurion Capital Management’s Kinder Morgan KMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-350,000	Closed	-$5.31M	–	1010
2020 Q2	$5.31M	Buy	+350,000	New	+$5.32M	0.21%	220
2019 Q4	–	Sell	-2,700	Closed	-$56K	–	1106
2019 Q3	$56K	Buy	+2,700	New	+$55.4K	﹤0.01%	959
2019 Q2	–	Sell	-43,400	Closed	-$868K	–	1080
2019 Q1	$868K	Buy	43,400 +10,100	+30%	+$189K	0.04%	530
2018 Q4	$512K	Buy	+33,300	New	+$564K	0.03%	687
2017 Q1	–	Sell	-200	Closed	-$4K	–	1477
2016 Q4	$4K	Sell	200 -39,800	-100%	-$841K	﹤0.01%	1070
2016 Q3	$925K	Hold	40,000	–	–	0.03%	581
2016 Q2	$749K	Hold	40,000	–	–	0.05%	513
2016 Q1	$714K	Hold	40,000	–	–	0.06%	476
2015 Q4	$597K	Hold	40,000	–	–	0.04%	528
2015 Q3	$1.11M	Hold	40,000	–	–	0.1%	379
2015 Q2	$1.54M	Buy	+40,000	New	+$1.67M	0.07%	407
2013 Q3	–	Sell	-54,500	Closed	-$2.08M	–	223
2013 Q2	$2.08M	Buy	+54,500	New	+$2.11M	3.43%	109