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Marathon Trading Investment Management’s Kinder Morgan KMI Stock Holding History

Marathon Trading Investment 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
2018
Q1 		– Sell
-15,100
Closed -$273K – 202
2017
Q4 		$273K Buy
+15,100
New +$271K 0.01% 153
2015
Q4 		– Sell
-71,722
Closed -$1.71M – 268
2015
Q3 		$1.99M Buy
71,722
+31,100
+77% +$1.03M 0.11% 119
2015
Q2 		$1.56M Buy
+40,622
New +$1.7M 0.06% 181
2014
Q4 		– Sell
-49,800
Closed -$1.96M – 549
2014
Q3 		$1.91M Buy
+49,800
New +$1.89M 0.05% 126

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marathon Trading Investment Management's KMI Position: Q1 2018 in Review

Marathon Trading Investment Management sold out of Kinder Morgan (KMI) in Q1 2018, closing a stake of 15,100 shares — an estimated $273K sold.

Marathon Trading Investment Management first reported a position in KMI in Q3 2014 and held it in 4 quarters. The position peaked at $1.99M in Q3 2015. 1,044 funds tracked by Wall St. Rank hold KMI as of Q1 2018.

  • Marathon Trading Investment Management reported no remaining Kinder Morgan position as of Q1 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 15,100 Kinder Morgan shares in Q1 2018, an estimated $273K.
  • Marathon Trading Investment Management first reported a position in Kinder Morgan in Q3 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's Kinder Morgan position peaked at $1.99M in Q3 2015.
  • 1,044 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2018.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.