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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 		– Sell
-1,700
Closed -$33.8K – 3789
2024
Q2 		$33.8K Buy
1,700
+600
+55% +$11.4K ﹤0.01% 3212
2024
Q1 		$20.2K Buy
1,100
+600
+120% +$10.5K ﹤0.01% 3691
2023
Q4 		$8.82K Sell
500
-22,900
-98% -$390K ﹤0.01% 3940
2023
Q3 		$388K Buy
23,400
+1,400
+6% +$24.1K ﹤0.01% 2575
2023
Q2 		$379K Buy
22,000
+20,800
+1,733% +$353K ﹤0.01% 2411
2023
Q1 		$21K Buy
+1,200
New +$21.3K ﹤0.01% 3881
2022
Q4 		– Sell
-115,800
Closed -$1.93M – 4818
2022
Q3 		$1.93M Buy
115,800
+3,900
+3% +$69.3K 0.01% 1590
2022
Q2 		$1.89M Buy
111,900
+25,600
+30% +$479K ﹤0.01% 2381
2022
Q1 		$1.63M Buy
+86,300
New +$1.52M ﹤0.01% 2045
2021
Q4 		– Sell
-31,500
Closed -$527K – 5469
2021
Q3 		$527K Sell
31,500
-170,400
-84% -$2.89M ﹤0.01% 3203
2021
Q2 		$3.68M Sell
201,900
-31,300
-13% -$558K 0.01% 1338
2021
Q1 		$3.88M Buy
233,200
+189,500
+434% +$2.89M 0.01% 1259
2020
Q4 		$597K Sell
43,700
-1,100
-2% -$14.7K ﹤0.01% 2939
2020
Q3 		$552K Buy
44,800
+23,000
+106% +$321K ﹤0.01% 2774
2020
Q2 		$331K Sell
21,800
-2,900
-12% -$44.1K ﹤0.01% 3023
2020
Q1 		$344K Sell
24,700
-230,900
-90% -$4.39M ﹤0.01% 2388
2019
Q4 		$5.41M Buy
255,600
+14,200
+6% +$287K 0.03% 593
2019
Q3 		$4.92M Sell
241,400
-13,600
-5% -$279K 0.03% 681
2019
Q2 		$5.32M Buy
255,000
+50,000
+24% +$1.01M 0.04% 659
2019
Q1 		$4.1M Buy
205,000
+102,500
+100% +$1.91M 0.02% 819
2018
Q4 		$1.58M Sell
102,500
-2,500
-2% -$42.3K 0.01% 1405
2018
Q3 		$1.86M Buy
+105,000
New +$1.88M 0.01% 1483

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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.