VKH
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Virtu KCG Holdings’s Kinder Morgan KMI Stock Holding History

Virtu KCG Holdings’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 		$880K Sell
45,911
-28,974
-39% -$576K 0.02% 666
2017
Q1 		$1.63M Sell
74,885
-131,178
-64% -$2.87M 0.05% 368
2016
Q4 		$4.27M Buy
+206,063
New +$4.36M 0.11% 90
2016
Q3 		– Sell
-125,853
Closed -$2.36M – 3284
2016
Q2 		$2.36M Sell
125,853
-56,578
-31% -$1.01M 0.05% 270
2016
Q1 		$3.26M Sell
182,431
-183,599
-50% -$3M 0.09% 136
2015
Q4 		$5.46M Buy
366,030
+142,234
+64% +$3.39M 0.09% 125
2015
Q3 		$6.2M Buy
223,796
+132,726
+146% +$4.4M 0.1% 105
2015
Q2 		$3.5M Buy
91,070
+68,536
+304% +$2.86M 0.06% 231
2015
Q1 		$948K Sell
22,534
-2,501
-10% -$104K 0.02% 818
2014
Q4 		$1.06M Buy
25,035
+345
+1% +$13.6K 0.02% 887
2014
Q3 		$947K Buy
24,690
+14,666
+146% +$557K 0.02% 1008
2014
Q2 		$363K Sell
10,024
-49,341
-83% -$1.67M 0.01% 2317
2014
Q1 		$1.93M Buy
59,365
+99
+0.2% +$3.32K 0.02% 710
2013
Q4 		$2.13M Buy
59,266
+26,453
+81% +$927K 0.02% 621
2013
Q3 		$1.17M Buy
+32,813
New +$1.23M 0.01% 1024

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's KMI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Kinder Morgan (KMI) stake by 39% in Q2 2017, selling an estimated $576K and leaving 45,911 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #666.

Virtu KCG Holdings first reported a position in KMI in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.2M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold KMI as of Q2 2017.

  • Virtu KCG Holdings held 45,911 shares of Kinder Morgan worth $880K as of Q2 2017.
  • Virtu KCG Holdings sold 28,974 Kinder Morgan shares in Q2 2017, an estimated $576K.
  • Kinder Morgan made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #666 holding.
  • Virtu KCG Holdings first reported a position in Kinder Morgan in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Kinder Morgan position peaked at $6.2M in Q3 2015.
  • 1,003 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.