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
2024 Q3	$2.79M	Sell	126,100 -136,300	-52%	-$2.87M	0.01%	1297
2024 Q2	$5.21M	Buy	262,400 +77,500	+42%	+$1.48M	0.01%	819
2024 Q1	$3.39M	Buy	184,900 +64,600	+54%	+$1.13M	0.01%	1069
2023 Q4	$2.12M	Buy	120,300 +79,400	+194%	+$1.35M	0.01%	1473
2023 Q3	$678K	Buy	40,900 +22,500	+122%	+$388K	﹤0.01%	2126
2023 Q2	$317K	Sell	18,400 -14,800	-45%	-$251K	﹤0.01%	2544
2023 Q1	$581K	Sell	33,200 -40,800	-55%	-$726K	﹤0.01%	2274
2022 Q4	$1.34M	Sell	74,000 -72,700	-50%	-$1.31M	0.01%	1688
2022 Q3	$2.44M	Sell	146,700 -12,000	-8%	-$213K	0.01%	1380
2022 Q2	$2.67M	Sell	158,700 -363,100	-70%	-$6.8M	0.01%	1994
2022 Q1	$9.87M	Buy	521,800 +469,300	+894%	+$8.26M	0.02%	705
2021 Q4	$833K	Sell	52,500 -10,600	-17%	-$176K	﹤0.01%	2726
2021 Q3	$1.06M	Sell	63,100 -28,300	-31%	-$481K	﹤0.01%	2539
2021 Q2	$1.67M	Buy	91,400 +34,200	+60%	+$610K	﹤0.01%	2076
2021 Q1	$952K	Sell	57,200 -9,800	-15%	-$150K	﹤0.01%	2602
2020 Q4	$916K	Buy	67,000 +35,600	+113%	+$476K	﹤0.01%	2559
2020 Q3	$387K	Sell	31,400 -35,300	-53%	-$492K	﹤0.01%	3043
2020 Q2	$1.01M	Buy	+66,700	New	+$1.01M	﹤0.01%	2081
2020 Q1	–	Sell	-64,100	Closed	-$1.36M	–	4301
2019 Q4	$1.36M	Sell	64,100 -41,600	-39%	-$842K	0.01%	1347
2019 Q3	$2.15M	Buy	105,700 +55,400	+110%	+$1.14M	0.01%	1223
2019 Q2	$1.05M	Sell	50,300 -5,300	-10%	-$107K	0.01%	1745
2019 Q1	$1.11M	Buy	+55,600	New	+$1.04M	0.01%	1756
2018 Q4	–	Sell	-267,300	Closed	-$4.74M	–	4327
2018 Q3	$4.74M	Buy	+267,300	New	+$4.78M	0.02%	827

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. 1,329 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.
1,329 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.