Cornerstone Capital, Inc. Kinder Morgan, Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 345,195 shares of KMI stock, worth $7.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

345,195

Previous 354,275 2.56%

Holding current value

$7.54 Million

Previous $6.25 Million 1.3%

% of portfolio

0.65%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$16.57 - $18.34 $150,455 - $166,527	-9,080 Reduced 2.56%	345,195 $6.33 Million
Q4 2023 Feb 02, 2024	BUY	$16.03 - $17.85 $1,843 - $2,052	115 Added 0.03%	354,275 $6.25 Million
Q3 2023 Nov 13, 2023	BUY	$16.47 - $18.11 $175,734 - $193,233	10,670 Added 3.11%	354,160 $5.87 Million
Q2 2023 Aug 21, 2023	BUY	$16.11 - $17.89 $137,740 - $152,959	8,550 Added 2.55%	343,490 $5.91 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $18.89 $480,260 - $557,255	29,500 Added 9.66%	334,940 $5.86 Million

Q4 2022 Feb 13, 2023	BUY	$16.91 - $19.17 $618,229 - $700,855	36,560 Added 13.6%	305,440 $5.53 Million
Q3 2022 Oct 27, 2022	BUY	$16.09 - $46.45 $1.17 Million - $3.38 Million	72,725 Added 37.08%	268,880 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $38,760 - $48,638	2,415 Added 1.25%	196,155 $3.29 Million
Q1 2022 May 13, 2022	BUY	$16.35 - $19.09 $1.51 Million - $1.76 Million	92,315 Added 91.02%	193,740 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$15.24 - $18.65 $38,252 - $46,811	2,510 Added 2.54%	101,425 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$15.68 - $18.67 $154,134 - $183,526	9,830 Added 11.03%	98,915 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$16.36 - $19.14 $158,201 - $185,083	9,670 Added 12.18%	89,085 $1.62 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $189,297 - $234,528	13,960 Added 21.33%	79,415 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$11.48 - $14.97 $140,056 - $182,634	-12,200 Reduced 15.71%	65,455 $895,000
Q3 2020 Oct 27, 2020	BUY	$12.23 - $15.19 $344,274 - $427,598	28,150 Added 56.86%	77,655 $957,000
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $213,163 - $300,907	16,745 Added 51.11%	49,505 $751,000
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $326,944 - $728,582	32,760 New	32,760 $456,000

Others Institutions Holding KMI

# of Institutions

1,529

Shares Held

1.41B

Call Options Held

17.1M

Put Options Held

10.1M

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 $49.1B
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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Cornerstone Capital, Inc. Kinder Morgan, Inc. Transaction History