Point72 Europe’s Kinder Morgan KMI Stock Holding History

Point72 Europe’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 Q1	–	Sell	-5,897	Closed	-$104K	–	280
2023 Q4	$104K	Buy	+5,897	New	+$101K	0.01%	289
2023 Q3	–	Sell	-799,300	Closed	-$13.8M	–	109
2023 Q2	$13.8M	Buy	+799,300	New	+$13.6M	1.8%	13

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Europe's KMI Position: Q1 2024 in Review

Point72 Europe sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 5,897 shares — an estimated $104K sold.

Point72 Europe first reported a position in KMI in Q2 2023 and held it in 2 quarters. The position peaked at $13.8M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Point72 Europe reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 5,897 Kinder Morgan shares in Q1 2024, an estimated $104K.
Point72 Europe first reported a position in Kinder Morgan in Q2 2023 and held it in 2 quarters.
Point72 Europe's Kinder Morgan position peaked at $13.8M in Q2 2023.
1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.