Confluence Investment Management LLC Kinder Morgan, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,484,559 shares of KMI stock, worth $123 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

4,484,559

Previous 4,547,002 1.37%

Holding current value

$123 Million

Previous $90.3 Million 9.65%

% of portfolio

1.39%

Previous 1.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.72 - $22.22 $1.23 Million - $1.39 Million	-62,443 Reduced 1.37%	4,484,559 $99.1 Million
Q2 2024 Jul 01, 2024	SELL	$17.69 - $20.11 $4.08 Million - $4.64 Million	-230,896 Reduced 4.83%	4,547,002 $90.3 Million
Q1 2024 Apr 01, 2024	SELL	$16.57 - $18.34 $1.72 Million - $1.91 Million	-103,881 Reduced 2.13%	4,777,898 $87.6 Million
Q4 2023 Nov 05, 2024	BUY	$16.03 - $17.85 $4.98 Million - $5.54 Million	310,619 Added 6.93%	4,795,178 $84.6 Million
Q3 2023 Oct 10, 2023	SELL	$16.47 - $18.11 $209,119 - $229,942	-12,697 Reduced 0.26%	4,881,779 $80.9 Million
Q2 2023 Jul 03, 2023	SELL	$16.11 - $17.89 $11.3 Million - $12.6 Million	-702,164 Reduced 12.55%	4,894,476 $84.3 Million
Q1 2023 Apr 04, 2023	BUY	$16.28 - $18.89 $979,714 - $1.14 Million	60,179 Added 1.09%	5,596,640 $98 Million
Q4 2022 Jan 03, 2023	BUY	$16.91 - $19.17 $2.35 Million - $2.67 Million	139,036 Added 2.58%	5,536,461 $100 Million
Q3 2022 Oct 03, 2022	BUY	$16.09 - $46.45 $1.82 Million - $5.26 Million	113,219 Added 2.14%	5,397,425 $89.8 Million
Q2 2022 Jul 12, 2022	BUY	$16.05 - $20.14 $1.98 Million - $2.48 Million	123,253 Added 2.39%	5,284,206 $88.6 Million
Q1 2022 Apr 04, 2022	BUY	$16.35 - $19.09 $1.96 Million - $2.29 Million	120,089 Added 2.38%	5,160,953 $97.6 Million
Q4 2021 Jan 04, 2022	SELL	$15.24 - $18.65 $266,806 - $326,505	-17,507 Reduced 0.35%	5,040,864 $79.9 Million
Q3 2021 Oct 04, 2021	SELL	$15.68 - $18.67 $35,750 - $42,567	-2,280 Reduced 0.05%	5,058,371 $84.6 Million
Q2 2021 Jul 01, 2021	SELL	$16.36 - $19.14 $178,274 - $208,568	-10,897 Reduced 0.21%	5,060,651 $92.3 Million
Q1 2021 Apr 05, 2021	BUY	$13.56 - $16.8 $2.56 Million - $3.18 Million	188,989 Added 3.87%	5,071,548 $84.4 Million
Q4 2020 Jan 25, 2021	SELL	$11.48 - $14.97 $4.85 Million - $6.32 Million	-422,477 Reduced 7.96%	4,882,559 $66.7 Million
Q3 2020 Oct 19, 2020	SELL	$12.23 - $15.19 $2.19 Million - $2.72 Million	-178,967 Reduced 3.26%	5,305,036 $65.4 Million
Q2 2020 Jul 01, 2020	SELL	$12.73 - $17.97 $2.32 Million - $3.27 Million	-182,049 Reduced 3.21%	5,484,003 $83.2 Million
Q1 2020 Jun 03, 2020	BUY	$9.98 - $22.24 $129,111 - $287,718	12,937 Added 0.23%	5,666,052 $78.9 Million
Q1 2020 Apr 08, 2020	BUY	$9.98 - $22.24 $361,745 - $806,133	36,247 Added 0.65%	5,653,115 $78.7 Million
Q4 2019 Jun 02, 2020	SELL	$19.15 - $21.2 $264,308 - $292,602	-13,802 Reduced 0.25%	5,616,868 $117 Million
Q4 2019 Jan 29, 2020	BUY	$19.15 - $21.2 $587,675 - $650,585	30,688 Added 0.55%	5,630,670 $119 Million
Q3 2019 Oct 15, 2019	SELL	$19.57 - $21.29 $330,459 - $359,502	-16,886 Reduced 0.3%	5,599,982 $115 Million
Q2 2019 Jul 24, 2019	SELL	$19.36 - $21.38 $575,824 - $635,905	-29,743 Reduced 0.53%	5,616,868 $117 Million
Q1 2019 Apr 16, 2019	BUY	$15.71 - $20.42 $743,224 - $966,049	47,309 Added 0.84%	5,646,611 $113 Million
Q4 2018 Jan 04, 2019	SELL	$14.71 - $18.57 $1.91 Million - $2.41 Million	-129,955 Reduced 2.27%	5,599,302 $86.1 Million
Q3 2018 Oct 25, 2018	SELL	$17.43 - $18.3 $1.8 Million - $1.89 Million	-103,482 Reduced 1.77%	5,729,257 $102 Million
Q2 2018 Jul 12, 2018	BUY	$14.9 - $17.67 $16.3 Million - $19.4 Million	1,097,074 Added 23.17%	5,832,739 $103 Million
Q1 2018 Apr 04, 2018	BUY	$14.81 - $19.63 $5.54 Million - $7.34 Million	373,990 Added 8.57%	4,735,665 $71.3 Million
Q4 2017 Jan 08, 2018	BUY	$16.76 - $19.1 $1.81 Million - $2.06 Million	107,725 Added 2.53%	4,361,675 $78.8 Million
Q3 2017 Oct 13, 2017	BUY	$18.4 - $20.43 $78.3 Million - $86.9 Million	4,253,950	4,253,950 $81.6 Million

Others Institutions Holding KMI

# of Institutions

1,603

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 $61.4B
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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Confluence Investment Management LLC Kinder Morgan, Inc. Transaction History