Polar Asset Management Partners’s Kinder Morgan KMI Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-291,300	Closed	-$4.87M	–	1400
2021 Q3	$4.87M	Buy	+291,300	New	+$4.95M	0.05%	411
2015 Q1	–	Sell	-250,000	Closed	-$10.6M	–	278
2014 Q4	$10.6M	Hold	250,000	–	–	0.56%	52
2014 Q3	$9.59M	Buy	+250,000	New	+$9.5M	0.49%	67

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Polar Asset Management Partners's KMI Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Kinder Morgan (KMI) in Q1 2021, closing a stake of 34,375 shares — an estimated $470K sold.

Polar Asset Management Partners first reported a position in KMI in Q3 2014 and held it in 7 quarters. The position peaked at $10.6M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold KMI as of Q1 2021.

Polar Asset Management Partners reported no remaining Kinder Morgan position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 34,375 Kinder Morgan shares in Q1 2021, an estimated $470K.
Polar Asset Management Partners first reported a position in Kinder Morgan in Q3 2014 and held it in 7 quarters.
Polar Asset Management Partners's Kinder Morgan position peaked at $10.6M in Q4 2014.
1,145 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.