ST
KMI icon

Spot Trading’s Kinder Morgan KMI Stock Holding History

Spot Trading’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
2017
Q3 		$900K Sell
46,900
-108,400
-70% -$2.11M 0.02% 1236
2017
Q2 		$2.98M Buy
155,300
+93,600
+152% +$1.86M 0.06% 437
2017
Q1 		$1.34M Sell
61,700
-434,600
-88% -$9.5M 0.04% 565
2016
Q4 		$10.3M Buy
496,300
+87,800
+21% +$1.86M 0.24% 62
2016
Q3 		$9.45M Sell
408,500
-96,200
-19% -$2.04M 0.19% 88
2016
Q2 		$9.45M Buy
504,700
+131,000
+35% +$2.33M 0.16% 117
2016
Q1 		$6.67M Sell
373,700
-344,600
-48% -$5.64M 0.12% 210
2015
Q4 		$10.7M Buy
718,300
+180,500
+34% +$4.3M 0.11% 219
2015
Q3 		$14.9M Buy
537,800
+40,500
+8% +$1.34M 0.14% 135
2015
Q2 		$19.1M Sell
497,300
-191,300
-28% -$7.99M 0.17% 99
2015
Q1 		$29M Sell
688,600
-753,700
-52% -$31.2M 0.29% 35
2014
Q4 		$61M Buy
1,442,300
+45,000
+3% +$1.77M 0.38% 22
2014
Q3 		$53.6M Buy
1,397,300
+671,400
+92% +$25.5M 0.27% 38
2014
Q2 		$26.3M Buy
725,900
+487,000
+204% +$16.4M 0.13% 152
2014
Q1 		$7.76M Sell
238,900
-13,000
-5% -$436K 0.04% 587
2013
Q4 		$9.07M Buy
251,900
+3,300
+1% +$116K 0.05% 494
2013
Q3 		$8.84M Buy
248,600
+20,800
+9% +$780K 0.05% 425
2013
Q2 		$8.69M Buy
+227,800
New +$8.84M 0.05% 432

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's KMI Position: Q3 2017 in Review

Spot Trading reduced its Kinder Morgan (KMI) stake by 80% in Q3 2017, selling an estimated $2.53M and leaving 32,489 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #1492.

Spot Trading first reported a position in KMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.6M in Q2 2014. 978 funds tracked by Wall St. Rank hold KMI as of Q3 2017.

  • Spot Trading held 32,489 shares of Kinder Morgan worth $623K as of Q3 2017.
  • Spot Trading sold 129,650 Kinder Morgan shares in Q3 2017, an estimated $2.53M.
  • Kinder Morgan made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1492 holding.
  • Spot Trading first reported a position in Kinder Morgan in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Kinder Morgan position peaked at $24.6M in Q2 2014.
  • 978 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.