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Point72 Hong Kong’s Kinder Morgan KMI Stock Holding History

Point72 Hong Kong’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
-124,700
Closed -$2.2M – 679
2023
Q4 		$2.2M Buy
+124,700
New +$2.13M 0.13% 201
2022
Q4 		– Sell
-31,102
Closed -$518K – 916
2022
Q3 		$518K Sell
31,102
-194,807
-86% -$3.46M 0.02% 737
2022
Q2 		$3.79M Buy
+225,909
New +$4.23M 0.14% 191
2022
Q1 		– Sell
-167,028
Closed -$2.94M – 2098
2021
Q4 		$2.65M Sell
167,028
-102,978
-38% -$1.71M 0.09% 256
2021
Q3 		$4.52M Buy
+270,006
New +$4.59M 0.15% 153
2021
Q2 		– Sell
-7,759
Closed -$138K – 2142
2021
Q1 		$129K Buy
7,759
+6,841
+745% +$104K ﹤0.01% 1123
2020
Q4 		$13K Sell
918
-14,383
-94% -$193K ﹤0.01% 1495
2020
Q3 		$189K Buy
+15,301
New +$213K 0.02% 461
2018
Q4 		– Sell
-33,805
Closed -$599K – 1057
2018
Q3 		$599K Buy
+33,805
New +$604K 0.2% 64
2018
Q2 		– Sell
-41,386
Closed -$623K – 1045
2018
Q1 		$623K Buy
+41,386
New +$717K 0.32% 29
2017
Q4 		– Sell
-228
Closed -$4K – 967
2017
Q3 		$4K Sell
228
-992
-81% -$19.3K ﹤0.01% 593
2017
Q2 		$23K Buy
1,220
+741
+155% +$14.7K 0.02% 353
2017
Q1 		$10K Sell
479
-18,014
-97% -$394K 0.01% 506
2016
Q4 		$383K Buy
+18,493
New +$391K 0.38% 64
2016
Q1 		– Sell
-18,200
Closed -$272K – 583
2015
Q4 		$272K Buy
+18,200
New +$434K 0.9% 22
2015
Q1 		– Sell
-1,093
Closed -$46K – 381
2014
Q4 		$46K Buy
+1,093
New +$43K 0.05% 397

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's KMI Position: Q1 2024 in Review

Point72 Hong Kong sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 124,700 shares — an estimated $2.2M sold.

Point72 Hong Kong first reported a position in KMI in Q4 2014 and held it in 16 quarters. The position peaked at $4.52M in Q3 2021. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Point72 Hong Kong reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 124,700 Kinder Morgan shares in Q1 2024, an estimated $2.2M.
  • Point72 Hong Kong first reported a position in Kinder Morgan in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Kinder Morgan position peaked at $4.52M in Q3 2021.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

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