Assenagon Asset Management S.A. Kinder Morgan, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,007,857 shares of KMI stock, worth $112 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,007,857

Previous 3,075,388 30.32%

Holding current value

$112 Million

Previous $61.1 Million 44.88%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.72 - $22.22 $18.4 Million - $20.7 Million	932,469 Added 30.32%	4,007,857 $88.5 Million
Q2 2024 Jul 18, 2024	BUY	$17.69 - $20.11 $3.44 Million - $3.91 Million	194,425 Added 6.75%	3,075,388 $61.1 Million
Q1 2024 Apr 24, 2024	BUY	$16.57 - $18.34 $18 Million - $19.9 Million	1,084,408 Added 60.36%	2,880,963 $52.8 Million
Q4 2023 Jan 17, 2024	BUY	$16.03 - $17.85 $27 Million - $30 Million	1,683,260 Added 1485.73%	1,796,555 $31.7 Million
Q3 2023 Nov 06, 2023	SELL	$16.47 - $18.11 $923,258 - $1.02 Million	-56,057 Reduced 33.1%	113,295 $1.88 Million
Q2 2023 Jul 25, 2023	SELL	$16.11 - $17.89 $175,566 - $194,965	-10,898 Reduced 6.05%	169,352 $2.92 Million
Q1 2023 Apr 18, 2023	SELL	$16.28 - $18.89 $10.9 Million - $12.7 Million	-671,294 Reduced 78.83%	180,250 $3.16 Million
Q4 2022 Jan 12, 2023	BUY	$16.91 - $19.17 $10.6 Million - $12 Million	624,684 Added 275.36%	851,544 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$16.09 - $46.45 $1.04 Million - $3 Million	64,687 Added 39.89%	226,860 $3.78 Million
Q2 2022 Jul 27, 2022	SELL	$16.05 - $20.14 $28.8 Million - $36.2 Million	-1,797,206 Reduced 91.72%	162,173 $2.72 Million
Q1 2022 Apr 25, 2022	BUY	$16.35 - $19.09 $18.4 Million - $21.5 Million	1,127,115 Added 135.43%	1,959,379 $37.1 Million
Q4 2021 Feb 01, 2022	SELL	$15.24 - $18.65 $28.1 Million - $34.4 Million	-1,846,306 Reduced 68.93%	832,264 $13.2 Million
Q3 2021 Oct 19, 2021	BUY	$15.68 - $18.67 $38.9 Million - $46.3 Million	2,479,798 Added 1247.56%	2,678,570 $44.8 Million
Q2 2021 Jul 15, 2021	BUY	$16.36 - $19.14 $1.63 Million - $1.91 Million	99,802 Added 100.84%	198,772 $3.62 Million
Q1 2021 Apr 26, 2021	BUY	$13.56 - $16.8 $1.34 Million - $1.66 Million	98,970 New	98,970 $1.65 Million
Q3 2020 Oct 07, 2020	SELL	$12.23 - $15.19 $1 Million - $1.25 Million	-82,147 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$12.73 - $17.97 $1.05 Million - $1.48 Million	82,147 New	82,147 $1.25 Million
Q1 2020 Apr 17, 2020	SELL	$9.98 - $22.24 $2.01 Million - $4.49 Million	-201,869 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$19.15 - $21.2 $97.9 Million - $108 Million	-5,111,685 Reduced 96.2%	201,869 $4.27 Million
Q3 2019 Oct 16, 2019	BUY	$19.57 - $21.29 $102 Million - $111 Million	5,193,754 Added 4335.35%	5,313,554 $110 Million
Q2 2019 Aug 12, 2019	SELL	$19.36 - $21.38 $2.32 Million - $2.56 Million	-119,970 Reduced 50.04%	119,800 $2.5 Million
Q1 2019 Apr 26, 2019	BUY	$15.71 - $20.42 $1.96 Million - $2.55 Million	125,062 Added 109.03%	239,770 $4.8 Million
Q4 2018 Jan 23, 2019	BUY	$14.71 - $18.57 $1.69 Million - $2.13 Million	114,708 New	114,708 $1.76 Million
Q3 2018 Oct 29, 2018	SELL	$17.43 - $18.3 $9.41 Million - $9.88 Million	-539,804 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$14.9 - $17.67 $40.3 Million - $47.9 Million	-2,708,007 Reduced 83.38%	539,804 $9.54 Million
Q1 2018 Apr 30, 2018	BUY	$14.81 - $19.63 $37.1 Million - $49.2 Million	2,507,846 Added 338.91%	3,247,811 $48.9 Million
Q4 2017 Jan 25, 2018	BUY	$16.76 - $19.1 $9.17 Million - $10.5 Million	547,238 Added 283.94%	739,965 $13.4 Million
Q3 2017 Oct 18, 2017	BUY	$18.4 - $20.43 $3.55 Million - $3.94 Million	192,727	192,727 $3.7 Million

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

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 $62.6B
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...

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Assenagon Asset Management S.A. Kinder Morgan, Inc. Transaction History