Ardevora Asset Management LLP Kinder Morgan, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$16.47 - $18.11 $13.2 Million - $14.5 Million	-800,144 Reduced 42.59%	1,078,548 $17.9 Million
Q2 2023 Jul 06, 2023	SELL	$16.11 - $17.89 $12.7 Million - $14.1 Million	-789,100 Reduced 29.58%	1,878,692 $32.4 Million
Q1 2023 Apr 20, 2023	BUY	$16.28 - $18.89 $5.73 Million - $6.65 Million	351,955 Added 15.2%	2,667,792 $46.7 Million
Q4 2022 Jan 12, 2023	BUY	$16.91 - $19.17 $6.73 Million - $7.63 Million	398,089 Added 20.76%	2,315,837 $41.9 Million
Q3 2022 Nov 04, 2022	SELL	$16.09 - $46.45 $16.6 Million - $48 Million	-1,033,100 Reduced 35.01%	1,917,748 $31.9 Million
Q2 2022 Jul 11, 2022	BUY	$16.05 - $20.14 $47.4 Million - $59.4 Million	2,950,848 New	2,950,848 $49.5 Million
Q4 2020 Jan 14, 2021	SELL	$11.48 - $14.97 $21.6 Million - $28.2 Million	-1,881,392 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$12.23 - $15.19 $10.8 Million - $13.4 Million	-885,400 Reduced 32.0%	1,881,392 $23.2 Million
Q2 2020 Jul 28, 2020	BUY	$12.73 - $17.97 $2.53 Million - $3.57 Million	198,417 Added 7.73%	2,766,792 $42 Million
Q1 2020 Apr 28, 2020	BUY	$9.98 - $22.24 $380,986 - $849,011	38,175 Added 1.51%	2,568,375 $35.8 Million
Q4 2019 Feb 05, 2020	BUY	$19.15 - $21.2 $7.87 Million - $8.71 Million	410,900 Added 19.39%	2,530,200 $53.6 Million
Q3 2019 Oct 25, 2019	BUY	$19.57 - $21.29 $2.67 Million - $2.91 Million	136,600 Added 6.89%	2,119,300 $43.7 Million
Q2 2019 Aug 01, 2019	BUY	$19.36 - $21.38 $96,800 - $106,900	5,000 Added 0.25%	1,982,700 $41.4 Million
Q1 2019 Apr 24, 2019	SELL	$15.71 - $20.42 $3.14 Million - $4.08 Million	-200,000 Reduced 9.18%	1,977,700 $39.6 Million
Q4 2018 Jan 31, 2019	BUY	$14.71 - $18.57 $23.8 Million - $30.1 Million	1,619,100 Added 289.85%	2,177,700 $33.5 Million
Q3 2018 Oct 30, 2018	BUY	$17.43 - $18.3 $9.74 Million - $10.2 Million	558,600 New	558,600 $9.9 Million

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.1B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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