Cornercap Investment Counsel Inc Kinder Morgan, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.57 - $18.34 $1,922 - $2,127	-116 Reduced 0.78%	14,706 $269,000
Q4 2023 Jan 30, 2024	SELL	$16.03 - $17.85 $2.67 Million - $2.98 Million	-166,829 Reduced 91.84%	14,822 $261,000
Q3 2023 Nov 13, 2023	BUY	$16.47 - $18.11 $13,818 - $15,194	839 Added 0.46%	181,651 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$16.11 - $17.89 $133,326 - $148,057	-8,276 Reduced 4.38%	180,812 $3.11 Million
Q1 2023 May 11, 2023	SELL	$16.28 - $18.89 $634 - $736	-39 Reduced 0.02%	189,088 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$16.91 - $19.17 $4,920 - $5,578	-291 Reduced 0.15%	189,127 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $63,201 - $182,455	-3,928 Reduced 2.03%	189,418 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $54,152 - $67,952	3,374 Added 1.78%	193,346 $3.24 Million
Q1 2022 May 10, 2022	SELL	$16.35 - $19.09 $41,447 - $48,393	-2,535 Reduced 1.32%	189,972 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $33,969 - $41,570	-2,229 Reduced 1.14%	192,507 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $17,608 - $20,966	-1,123 Reduced 0.57%	194,736 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $21,153 - $24,748	-1,293 Reduced 0.66%	195,859 $3.57 Million
Q1 2021 May 13, 2021	BUY	$13.56 - $16.8 $2.67 Million - $3.31 Million	197,152 New	197,152 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $2.47 Million - $3.22 Million	-214,858 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.23 - $15.19 $2.63 Million - $3.26 Million	214,858 New	214,858 $2.65 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...

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