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
2022 Q4	–	Sell	-48,700	Closed	-$810K	–	915
2022 Q3	$810K	Buy	48,700 +39,100	+407%	+$695K	0.03%	602
2022 Q2	$161K	Sell	9,600 -29,400	-75%	-$550K	0.01%	1042
2022 Q1	$737K	Sell	39,000 -21,800	-36%	-$384K	0.03%	606
2021 Q4	$964K	Sell	60,800 -27,100	-31%	-$451K	0.03%	565
2021 Q3	$1.47M	Buy	87,900 +22,800	+35%	+$387K	0.05%	586
2021 Q2	$1.19M	Buy	65,100 +16,700	+35%	+$298K	0.04%	645
2021 Q1	$806K	Buy	48,400 +35,100	+264%	+$536K	0.03%	712
2020 Q4	$182K	Buy	+13,300	New	+$178K	0.01%	952

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 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.