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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 		$2.67M Sell
150,900
-503,100
-77% -$8.23M 0.01% 1153
2018
Q1 		$9.85M Buy
654,000
+462,400
+241% +$8.01M 0.04% 458
2017
Q4 		$3.46M Sell
191,600
-64,400
-25% -$1.16M 0.02% 1036
2017
Q3 		$4.91M Sell
256,000
-205,600
-45% -$4.01M 0.03% 762
2017
Q2 		$8.84M Buy
461,600
+170,700
+59% +$3.39M 0.05% 435
2017
Q1 		$6.32M Sell
290,900
-213,300
-42% -$4.66M 0.05% 459
2016
Q4 		$10.4M Buy
504,200
+223,100
+79% +$4.72M 0.07% 346
2016
Q3 		$6.5M Buy
281,100
+24,100
+9% +$511K 0.05% 547
2016
Q2 		$4.81M Buy
257,000
+146,800
+133% +$2.62M 0.04% 698
2016
Q1 		$1.97M Sell
110,200
-883,400
-89% -$14.5M 0.02% 1169
2015
Q4 		$14.8M Buy
993,600
+745,700
+301% +$17.8M 0.1% 237
2015
Q3 		$6.86M Buy
247,900
+26,700
+12% +$884K 0.04% 694
2015
Q2 		$8.49M Buy
221,200
+34,400
+18% +$1.44M 0.05% 513
2015
Q1 		$7.86M Sell
186,800
-77,400
-29% -$3.2M 0.06% 435
2014
Q4 		$11.2M Buy
264,200
+222,100
+528% +$8.75M 0.08% 284
2014
Q3 		$1.61M Buy
42,100
+15,000
+55% +$570K 0.01% 1431
2014
Q2 		$983K Sell
27,100
-49,400
-65% -$1.67M 0.01% 1646
2014
Q1 		$2.49M Buy
76,500
+62,000
+428% +$2.08M 0.02% 1105
2013
Q4 		$522K Sell
14,500
-155,300
-91% -$5.44M ﹤0.01% 2629
2013
Q3 		$3.02M Buy
169,800
+61,900
+57% +$2.32M 0.02% 1199
2013
Q2 		$4.12K Buy
+107,900
New +$4.19M 0.02% 907

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.