Point72 Asset Management
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Point72 Asset Management’s Kinder Morgan KMI Stock Holding History

Point72 Asset Management’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
2023
Q4 		– Sell
-50,130
Closed -$854K – 2480
2023
Q3 		$831K Buy
+50,130
New +$864K ﹤0.01% 1382
2023
Q2 		– Sell
-1,690,817
Closed -$28.7M – 2483
2023
Q1 		$29.6M Buy
+1,690,817
New +$30.1M 0.09% 264
2020
Q3 		– Sell
-991,352
Closed -$15M – 1009
2020
Q2 		$15M Buy
991,352
+676,325
+215% +$10.3M 0.1% 258
2020
Q1 		$4.38M Buy
+315,027
New +$6M 0.04% 400
2019
Q1 		– Sell
-200,000
Closed -$3.08M – 1119
2018
Q4 		$3.08M Sell
200,000
-472,500
-70% -$8M 0.02% 650
2018
Q3 		$11.9M Sell
672,500
-1,268,712
-65% -$22.7M 0.05% 428
2018
Q2 		$34.3M Buy
+1,941,212
New +$31.8M 0.14% 193
2017
Q2 		– Sell
-55,000
Closed -$1.2M – 919
2017
Q1 		$1.2M Sell
55,000
-5,000
-8% -$109K 0.01% 719
2016
Q4 		$1.24M Buy
+60,000
New +$1.27M 0.01% 596
2016
Q3 		– Sell
-250,200
Closed -$4.68M – 790
2016
Q2 		$4.68M Buy
+250,200
New +$4.46M 0.03% 438
2015
Q4 		– Sell
-150,000
Closed -$4.15M – 761
2015
Q3 		$4.15M Buy
+150,000
New +$4.97M 0.03% 448
2015
Q1 		– Sell
-364,800
Closed -$15.4M – 742
2014
Q4 		$15.4M Buy
+364,800
New +$14.4M 0.11% 253

Other funds holding KMI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's KMI Position: Q4 2023 in Review

Point72 Asset Management sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 50,130 shares — an estimated $854K sold.

Point72 Asset Management first reported a position in KMI in Q4 2014 and held it in 12 quarters. The position peaked at $34.3M in Q2 2018. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

  • Point72 Asset Management reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 50,130 Kinder Morgan shares in Q4 2023, an estimated $854K.
  • Point72 Asset Management first reported a position in Kinder Morgan in Q4 2014 and held it in 12 quarters.
  • Point72 Asset Management's Kinder Morgan position peaked at $34.3M in Q2 2018.
  • 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.