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Stone Ridge Asset Management’s Kinder Morgan KMI Stock Holding History

Stone Ridge Asset Management’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
2018
Q2 		– Sell
-13,281
Closed -$200K – 1291
2018
Q1 		$200K Sell
13,281
-10,800
-45% -$187K 0.01% 1230
2017
Q4 		$435K Buy
+24,081
New +$432K 0.03% 878

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's KMI Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 13,281 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in KMI in Q4 2017 and held it in 2 quarters. The position peaked at $435K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,281 Kinder Morgan shares in Q2 2018, an estimated $200K.
  • Stone Ridge Asset Management first reported a position in Kinder Morgan in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Kinder Morgan position peaked at $435K in Q4 2017.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.