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	-48,300	Closed	-$804K	–	917
2022 Q3	$804K	Buy	48,300 +41,800	+643%	+$743K	0.03%	606
2022 Q2	$109K	Sell	6,500 -43,200	-87%	-$809K	﹤0.01%	1161
2022 Q1	$940K	Buy	49,700 +20,400	+70%	+$359K	0.03%	533
2021 Q4	$465K	Buy	29,300 +4,800	+20%	+$79.9K	0.02%	789
2021 Q3	$410K	Sell	24,500 -70,500	-74%	-$1.2M	0.01%	975
2021 Q2	$1.73M	Sell	95,000 -13,500	-12%	-$241K	0.06%	487
2021 Q1	$1.81M	Buy	108,500 +97,300	+869%	+$1.49M	0.06%	429
2020 Q4	$153K	Buy	+11,200	New	+$150K	0.01%	988

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.