Fayez Sarofim & CO Kinder Morgan, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,469,987 shares of KMI stock, worth $66.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,469,987

Previous 2,531,054 2.41%

Holding current value

$66.8 Million

Previous $50.3 Million 8.49%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.72 - $22.22 $1.2 Million - $1.36 Million	-61,067 Reduced 2.41%	2,469,987 $54.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $7.41 Million - $8.42 Million	-418,818 Reduced 14.2%	2,531,054 $50.3 Million
Q1 2024 May 14, 2024	SELL	$16.57 - $18.34 $190,472 - $210,818	-11,495 Reduced 0.39%	2,949,872 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.03 - $17.85 $14 Million - $15.6 Million	-872,533 Reduced 22.76%	2,961,367 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $7.22 Million - $7.93 Million	438,070 Added 12.9%	3,833,900 $63.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.11 - $17.89 $4.76 Million - $5.29 Million	-295,516 Reduced 8.01%	3,395,830 $58.5 Million
Q1 2023 May 11, 2023	BUY	$16.28 - $18.89 $4.96 Million - $5.76 Million	304,851 Added 9.0%	3,691,346 $64.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.91 - $19.17 $125,793 - $142,605	-7,439 Reduced 0.22%	3,386,495 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $337,391 - $974,010	-20,969 Reduced 0.61%	3,393,934 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $20.14 $753,691 - $945,754	-46,959 Reduced 1.36%	3,414,903 $57.2 Million
Q1 2022 May 16, 2022	SELL	$16.35 - $19.09 $149 Million - $174 Million	-9,098,075 Reduced 72.44%	3,461,862 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$15.24 - $18.65 $789,813 - $966,536	-51,825 Reduced 0.41%	12,559,937 $199 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $213,075 - $253,706	-13,589 Reduced 0.11%	12,611,762 $211 Million
Q2 2021 Aug 13, 2021	SELL	$16.36 - $19.14 $1.51 Million - $1.77 Million	-92,529 Reduced 0.73%	12,625,351 $230 Million
Q1 2021 May 13, 2021	SELL	$13.56 - $16.8 $2.83 Million - $3.51 Million	-208,742 Reduced 1.61%	12,717,880 $212 Million
Q4 2020 Feb 11, 2021	SELL	$11.48 - $14.97 $4.67 Million - $6.09 Million	-406,715 Reduced 3.05%	12,926,622 $177 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $15.19 $4.22 Million - $5.24 Million	-345,222 Reduced 2.52%	13,333,337 $164 Million
Q2 2020 Aug 11, 2020	SELL	$12.73 - $17.97 $880,763 - $1.24 Million	-69,188 Reduced 0.5%	13,678,559 $208 Million
Q1 2020 May 12, 2020	SELL	$9.98 - $22.24 $889,886 - $1.98 Million	-89,167 Reduced 0.64%	13,747,747 $191 Million
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $2.21 Million - $2.45 Million	-115,333 Reduced 0.83%	13,836,914 $293 Million
Q3 2019 Nov 13, 2019	SELL	$19.57 - $21.29 $4.75 Million - $5.17 Million	-242,761 Reduced 1.71%	13,952,247 $288 Million
Q2 2019 Aug 09, 2019	SELL	$19.36 - $21.38 $2.18 Million - $2.41 Million	-112,602 Reduced 0.79%	14,195,008 $296 Million
Q1 2019 May 14, 2019	BUY	$15.71 - $20.42 $486,994 - $632,999	30,999 Added 0.22%	14,307,610 $286 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $18.57 $4.65 Million - $5.86 Million	-315,776 Reduced 2.16%	14,276,611 $220 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $9.91 Million - $10.4 Million	568,514 Added 4.05%	14,592,387 $259 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $9.95 Million - $11.8 Million	-668,023 Reduced 4.55%	14,023,873 $248 Million
Q1 2018 May 10, 2018	SELL	$14.81 - $19.63 $2.32 Million - $3.08 Million	-156,925 Reduced 1.06%	14,691,896 $221 Million
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.1 $5.1 Million - $5.81 Million	-304,014 Reduced 2.01%	14,848,821 $268 Million
Q3 2017 Nov 08, 2017	BUY	$18.4 - $20.43 $279 Million - $310 Million	15,152,835	15,152,835 $291 Million

Others Institutions Holding KMI

# of Institutions

1,707

Shares Held

1.44B

Call Options Held

25.6M

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 $60.8B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account