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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 		$2.87M Buy
162,200
+43,400
+37% +$710K 0.01% 1081
2018
Q1 		$1.79M Buy
118,800
+87,300
+277% +$1.51M 0.01% 1471
2017
Q4 		$569K Sell
31,500
-97,800
-76% -$1.75M ﹤0.01% 2360
2017
Q3 		$2.48M Sell
129,300
-103,800
-45% -$2.02M 0.01% 1208
2017
Q2 		$4.47M Buy
233,100
+158,100
+211% +$3.14M 0.03% 775
2017
Q1 		$1.63M Sell
75,000
-276,900
-79% -$6.05M 0.01% 1305
2016
Q4 		$7.29M Buy
351,900
+59,400
+20% +$1.26M 0.05% 508
2016
Q3 		$6.77M Buy
292,500
+63,700
+28% +$1.35M 0.05% 527
2016
Q2 		$4.28M Buy
228,800
+87,400
+62% +$1.56M 0.03% 762
2016
Q1 		$2.52M Sell
141,400
-295,600
-68% -$4.84M 0.02% 1022
2015
Q4 		$6.52M Buy
437,000
+335,700
+331% +$8M 0.04% 577
2015
Q3 		$2.8M Sell
101,300
-83,000
-45% -$2.75M 0.01% 1308
2015
Q2 		$7.08M Sell
184,300
-913,600
-83% -$38.1M 0.04% 622
2015
Q1 		$46.2M Sell
1,097,900
-830,700
-43% -$34.4M 0.35% 19
2014
Q4 		$81.6M Buy
1,928,600
+1,922,700
+32,588% +$75.7M 0.62% 4
2014
Q3 		$226K Sell
5,900
-57,400
-91% -$2.18M ﹤0.01% 3207
2014
Q2 		$2.29M Sell
63,300
-88,000
-58% -$2.97M 0.02% 984
2014
Q1 		$4.92M Buy
151,300
+63,500
+72% +$2.13M 0.04% 645
2013
Q4 		$3.16M Sell
87,800
-285,000
-76% -$9.99M 0.02% 1066
2013
Q3 		$6.64M Buy
372,800
+104,100
+39% +$3.9M 0.05% 563
2013
Q2 		$10.3K Buy
+268,700
New +$10.4M 0.04% 308

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.