PEAK6 Investments’s Kinder Morgan KMI Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-56,396	Closed	-$1.01M	–	4817
2022 Q3	$938K	Buy	56,396 +21,489	+62%	+$382K	﹤0.01%	2273
2022 Q2	$585K	Buy	+34,907	New	+$654K	﹤0.01%	3650
2020 Q2	–	Sell	-23,120	Closed	-$351K	–	4598
2020 Q1	$322K	Buy	+23,120	New	+$440K	﹤0.01%	2442
2019 Q3	–	Sell	-25,066	Closed	-$515K	–	4009
2019 Q2	$523K	Buy	25,066 +3,860	+18%	+$77.8K	﹤0.01%	2227
2019 Q1	$424K	Sell	21,206 -130,657	-86%	-$2.44M	﹤0.01%	2501
2018 Q4	$2.34M	Buy	151,863 +27,004	+22%	+$457K	0.01%	1132
2018 Q3	$2.21M	Buy	+124,859	New	+$2.23M	0.01%	1360

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PEAK6 Investments's KMI Position: Q4 2022 in Review

PEAK6 Investments sold out of Kinder Morgan (KMI) in Q4 2022, closing a stake of 56,396 shares — an estimated $1.01M sold.

PEAK6 Investments first reported a position in KMI in Q3 2018 and held it in 7 quarters. The position peaked at $2.34M in Q4 2018. 1,328 funds tracked by Wall St. Rank hold KMI as of Q4 2022.

PEAK6 Investments reported no remaining Kinder Morgan position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 56,396 Kinder Morgan shares in Q4 2022, an estimated $1.01M.
PEAK6 Investments first reported a position in Kinder Morgan in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Kinder Morgan position peaked at $2.34M in Q4 2018.
1,328 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.