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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 8,505,330 shares of KMI stock, worth $226 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,505,330

Previous 5,468,235 55.54%

Holding current value

$226 Million

Previous $156 Million 60.28%

% of portfolio

0.41%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$25.21 - $29.4 $76.6 Million - $89.3 Million	3,037,095 Added 55.54%	8,505,330 $250 Million
Q1 2025 Apr 15, 2025	BUY	$26.1 - $31.22 $97.1 Million - $116 Million	3,718,521 Added 212.52%	5,468,235 $156 Million
Q4 2024 Jan 14, 2025	SELL	$22.59 - $28.54 $51 Million - $64.4 Million	-2,258,143 Reduced 56.34%	1,749,714 $47.9 Million
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

1,925

Shares Held

1.5B

Call Options Held

16.4M

Put Options Held

11.7M

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 $59.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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