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Timber Hill’s Kinder Morgan KMI Stock Holding History

Timber Hill’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 		– Sell
-54,000
Closed -$1.03M – 807
2017
Q2 		$1.03M Sell
54,000
-420,064
-89% -$8.35M 0.04% 343
2017
Q1 		$10.3M Sell
474,064
-9,800
-2% -$214K 0.07% 192
2016
Q4 		$10M Sell
483,864
-212,300
-30% -$4.49M 0.05% 314
2016
Q3 		$16.1M Buy
696,164
+5,800
+0.8% +$123K 0.08% 216
2016
Q2 		$12.9M Buy
690,364
+428,800
+164% +$7.64M 0.06% 262
2016
Q1 		$4.67M Sell
261,564
-147,700
-36% -$2.42M 0.02% 552
2015
Q4 		$6.11M Sell
409,264
-153,100
-27% -$3.65M 0.03% 471
2015
Q3 		$15.6M Buy
562,364
+302,100
+116% +$10M 0.06% 241
2015
Q2 		$9.99M Sell
260,264
-19,300
-7% -$806K 0.04% 352
2015
Q1 		$11.8M Buy
279,564
+213,100
+321% +$8.82M 0.05% 294
2014
Q4 		$2.81M Buy
66,464
+53,800
+425% +$2.12M 0.01% 833
2014
Q3 		$486K Sell
12,664
-46,300
-79% -$1.76M ﹤0.01% 2005
2014
Q2 		$2.14M Sell
58,964
-147,300
-71% -$4.97M 0.01% 1123
2014
Q1 		$6.7M Buy
206,264
+71,500
+53% +$2.4M 0.03% 508
2013
Q4 		$4.85M Sell
134,764
-123,000
-48% -$4.31M 0.02% 787
2013
Q3 		$9.17M Buy
257,764
+69,800
+37% +$2.62M 0.03% 501
2013
Q2 		$7.17M Buy
+187,964
New +$7.29M 0.03% 613

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

Timber Hill's KMI Position: Q2 2018 in Review

Timber Hill sold out of Kinder Morgan (KMI) in Q2 2018, closing a stake of 158,591 shares — an estimated $2.39M sold.

Timber Hill first reported a position in KMI in Q1 2014 and held it in 11 quarters. The position peaked at $5.13M in Q1 2014. 1,025 funds tracked by Wall St. Rank hold KMI as of Q2 2018.

  • Timber Hill reported no remaining Kinder Morgan position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 158,591 Kinder Morgan shares in Q2 2018, an estimated $2.39M.
  • Timber Hill first reported a position in Kinder Morgan in Q1 2014 and held it in 11 quarters.
  • Timber Hill's Kinder Morgan position peaked at $5.13M in Q1 2014.
  • 1,025 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.