PDT Partners’s Kinder Morgan KMI Stock Holding History

PDT Partners’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 Q3	–	Sell	-129,502	Closed	-$3.81M	–	654
2025 Q2	$3.81M	Sell	129,502 -50,798	-28%	-$1.39M	0.22%	161
2025 Q1	$5.14M	Hold	180,300	–	–	0.37%	65
2024 Q4	$4.94M	Buy	180,300 +50,800	+39%	+$1.32M	0.44%	30
2024 Q3	$2.86M	Buy	+129,500	New	+$2.73M	0.25%	129
2020 Q3	–	Sell	-77,231	Closed	-$1.17M	–	792
2020 Q2	$1.17M	Buy	+77,231	New	+$1.17M	0.08%	257
2020 Q1	–	Sell	-32,403	Closed	-$686K	–	761
2019 Q4	$686K	Buy	+32,403	New	+$656K	0.04%	354
2015 Q4	–	Sell	-537,805	Closed	-$14.9M	–	693
2015 Q3	$14.9M	Buy	537,805 +306,333	+132%	+$10.1M	0.33%	75
2015 Q2	$8.89M	Buy	+231,472	New	+$9.66M	0.23%	94
2014 Q3	–	Sell	-317,126	Closed	-$11.5M	–	1446
2014 Q2	$11.5M	Buy	317,126 +70,183	+28%	+$2.37M	0.31%	66
2014 Q1	$8.02M	Buy	246,943 +195,443	+380%	+$6.55M	0.19%	137
2013 Q4	$1.85M	Sell	51,500 -219,360	-81%	-$7.69M	0.22%	109
2013 Q3	$9.63M	Buy	+270,860	New	+$10.2M	0.26%	79

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

JP Morgan Chase

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return