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
2016 Q1	–	Sell	-52,600	Closed	-$785K	–	3261
2015 Q4	$785K	Sell	52,600 -3,500	-6%	-$83.4K	0.01%	1068
2015 Q3	$1.55M	Buy	56,100 +2,800	+5%	+$92.7K	0.03%	572
2015 Q2	$2.05M	Buy	53,300 +44,700	+520%	+$1.87M	0.04%	438
2015 Q1	$362K	Sell	8,600 -30,100	-78%	-$1.25M	0.01%	1701
2014 Q4	$1.64M	Buy	38,700 +10,500	+37%	+$414K	0.03%	546
2014 Q3	$1.08M	Sell	28,200 -40,600	-59%	-$1.54M	0.02%	892
2014 Q2	$2.5M	Buy	68,800 +14,900	+28%	+$503K	0.04%	422
2014 Q1	$1.75M	Buy	53,900 +12,600	+31%	+$422K	0.02%	778
2013 Q4	$1.49M	Buy	41,300 +5,900	+17%	+$207K	0.02%	876
2013 Q3	$1.26M	Buy	+35,400	New	+$1.33M	0.02%	964

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.