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PEAK6 Group’s Kinder Morgan KMI Stock Holding History

PEAK6 Group’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
Q2 		$3.92M Sell
222,115
-189,658
-46% -$3.1M 0.02% 909
2018
Q1 		$6.2M Buy
411,773
+397,839
+2,855% +$6.89M 0.03% 692
2017
Q4 		$252K Sell
13,934
-148,372
-91% -$2.66M ﹤0.01% 3004
2017
Q3 		$3.11M Buy
162,306
+159
+0.1% +$3.1K 0.02% 1059
2017
Q2 		$3.11M Sell
162,147
-51,728
-24% -$1.03M 0.02% 1017
2017
Q1 		$4.65M Sell
213,875
-303,075
-59% -$6.62M 0.04% 606
2016
Q4 		$10.7M Sell
516,950
-39,760
-7% -$840K 0.08% 335
2016
Q3 		$12.9M Buy
556,710
+111,616
+25% +$2.36M 0.1% 251
2016
Q2 		$8.33M Buy
445,094
+133,280
+43% +$2.38M 0.06% 418
2016
Q1 		$5.57M Sell
311,814
-390,672
-56% -$6.39M 0.05% 549
2015
Q4 		$10.5M Buy
702,486
+693,035
+7,333% +$16.5M 0.07% 344
2015
Q3 		$262K Buy
+9,451
New +$313K ﹤0.01% 3495
2014
Q4 		– Sell
-934,433
Closed -$36.8M – 4898
2014
Q3 		$35.8M Buy
934,433
+897,133
+2,405% +$34.1M 0.28% 43
2014
Q2 		$1.35M Sell
37,300
-426
-1% -$14.4K 0.01% 1392
2014
Q1 		$1.23M Buy
37,726
+27,134
+256% +$909K 0.01% 1675
2013
Q4 		$381K Sell
10,592
-646,356
-98% -$22.6M ﹤0.01% 2927
2013
Q3 		$11.7M Buy
656,948
+645,294
+5,537% +$24.2M 0.08% 274
2013
Q2 		$445 Buy
+11,654
New +$452K ﹤0.01% 2910

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's KMI Position: Q2 2018 in Review

PEAK6 Group reduced its Kinder Morgan (KMI) stake by 46% in Q2 2018, selling an estimated $3.1M and leaving 222,115 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #909.

PEAK6 Group first reported a position in KMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $35.8M in Q3 2014. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • PEAK6 Group held 222,115 shares of Kinder Morgan worth $3.92M as of Q2 2018.
  • PEAK6 Group sold 189,658 Kinder Morgan shares in Q2 2018, an estimated $3.1M.
  • Kinder Morgan made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #909 holding.
  • PEAK6 Group first reported a position in Kinder Morgan in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Kinder Morgan position peaked at $35.8M in Q3 2014.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.