TH
KMI icon

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
Q2 		– Sell
-224,400
Closed -$4.88M – 1391
2017
Q1 		$4.88M Sell
224,400
-482,600
-68% -$10.5M 0.04% 365
2016
Q4 		$14.6M Buy
707,000
+133,000
+23% +$2.81M 0.07% 225
2016
Q3 		$13.3M Sell
574,000
-219,400
-28% -$4.65M 0.06% 253
2016
Q2 		$14.9M Buy
793,400
+592,900
+296% +$10.6M 0.07% 237
2016
Q1 		$3.58M Sell
200,500
-293,000
-59% -$4.79M 0.02% 653
2015
Q4 		$7.36M Buy
493,500
+16,000
+3% +$381K 0.04% 409
2015
Q3 		$13.2M Buy
477,500
+257,500
+117% +$8.53M 0.05% 272
2015
Q2 		$8.45M Buy
220,000
+83,300
+61% +$3.48M 0.04% 396
2015
Q1 		$5.75M Buy
136,700
+95,100
+229% +$3.94M 0.03% 528
2014
Q4 		$1.76M Buy
41,600
+16,100
+63% +$634K 0.01% 1096
2014
Q3 		$978K Sell
25,500
-52,900
-67% -$2.01M ﹤0.01% 1605
2014
Q2 		$2.84M Sell
78,400
-134,700
-63% -$4.55M 0.01% 948
2014
Q1 		$6.92M Buy
213,100
+43,300
+26% +$1.45M 0.03% 489
2013
Q4 		$6.11M Sell
169,800
-95,200
-36% -$3.34M 0.02% 660
2013
Q3 		$9.43M Buy
265,000
+228,300
+622% +$8.56M 0.03% 485
2013
Q2 		$1.4M Buy
+36,700
New +$1.42M 0.01% 1700

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.