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
2021 Q4	–	Sell	-12,600	Closed	-$211K	–	353
2021 Q3	$211K	Buy	+12,600	New	+$214K	0.02%	307
2018 Q1	–	Sell	-39,700	Closed	-$717K	–	201
2017 Q4	$717K	Buy	+39,700	New	+$712K	0.02%	106
2017 Q1	–	Sell	-199,900	Closed	-$4.12M	–	183
2016 Q4	$4.12M	Hold	199,900	–	–	0.47%	30
2016 Q3	$4.62M	Hold	199,900	–	–	0.64%	28
2016 Q2	$3.74M	Hold	199,900	–	–	0.65%	28
2016 Q1	$3.57M	Hold	199,900	–	–	0.67%	32
2015 Q4	$2.98M	Hold	199,900	–	–	0.24%	66
2015 Q3	$5.53M	Hold	199,900	–	–	0.31%	51
2015 Q2	$7.67M	Buy	199,900 +84,900	+74%	+$3.54M	0.31%	58
2015 Q1	$4.84M	Sell	115,000 -114,200	-50%	-$4.73M	0.25%	78
2014 Q4	$9.69M	Buy	229,200 +128,400	+127%	+$5.06M	0.14%	94
2014 Q3	$3.86M	Buy	+100,800	New	+$3.83M	0.11%	95

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.