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	-46,300	Closed	-$691K	–	3262
2015 Q4	$691K	Buy	46,300 +10,000	+28%	+$238K	0.01%	1196
2015 Q3	$1M	Sell	36,300 -47,300	-57%	-$1.57M	0.02%	890
2015 Q2	$3.21M	Buy	83,600 +70,900	+558%	+$2.96M	0.06%	257
2015 Q1	$534K	Sell	12,700 -8,300	-40%	-$344K	0.01%	1306
2014 Q4	$889K	Sell	21,000 -6,600	-24%	-$260K	0.01%	1051
2014 Q3	$1.06M	Sell	27,600 -9,600	-26%	-$365K	0.02%	915
2014 Q2	$1.35M	Sell	37,200 -21,100	-36%	-$712K	0.02%	879
2014 Q1	$1.89M	Sell	58,300 -78,600	-57%	-$2.63M	0.02%	725
2013 Q4	$4.93M	Buy	136,900 +105,300	+333%	+$3.69M	0.05%	248
2013 Q3	$1.12M	Buy	+31,600	New	+$1.19M	0.01%	1065

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.