Point72 Middle East FZE’s Kinder Morgan KMI Stock Holding History

Point72 Middle East FZE’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	-123,500	Closed	-$2.18M	–	719
2023 Q4	$2.18M	Buy	123,500 +70,200	+132%	+$1.2M	0.06%	380
2023 Q3	$884K	Buy	53,300 +34,100	+178%	+$588K	0.03%	617
2023 Q2	$331K	Sell	19,200 -9,100	-32%	-$155K	0.01%	906
2023 Q1	$496K	Buy	28,300 +1,600	+6%	+$28.5K	0.02%	697
2022 Q4	$483K	Buy	+26,700	New	+$480K	0.02%	741

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 Middle East FZE's KMI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 240,827 shares — an estimated $4.25M sold.

Point72 Middle East FZE first reported a position in KMI in Q4 2022 and held it in 3 quarters. The position peaked at $8.41M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

Point72 Middle East FZE reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 240,827 Kinder Morgan shares in Q1 2024, an estimated $4.25M.
Point72 Middle East FZE first reported a position in Kinder Morgan in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Kinder Morgan position peaked at $8.41M in Q4 2022.
1,370 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.