International Assets Investment Management, LLC Kinder Morgan, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,164,637 shares of KMI stock, worth $54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,164,637

Previous 111,025 1849.68%

Holding current value

$54 Million

Previous $2.21 Billion 93.79%

% of portfolio

0.38%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.72 - $22.22 $40.5 Million - $45.6 Million	2,053,612 Added 1849.68%	2,164,637 $137 Million
Q2 2024 Jul 30, 2024	BUY	$17.69 - $20.11 $217,569 - $247,332	12,299 Added 12.46%	111,025 $2.21 Billion
Q1 2024 Apr 11, 2024	SELL	$16.57 - $18.34 $320,215 - $354,420	-19,325 Reduced 16.37%	98,726 $1.82 Billion
Q4 2023 Jan 25, 2024	SELL	$16.03 - $17.85 $31.5 Million - $35.1 Million	-1,964,369 Reduced 94.33%	118,051 $2.08 Million
Q4 2023 Jan 24, 2024	BUY	$16.03 - $17.85 $31.4 Million - $35 Million	1,960,125 Added 1602.78%	2,082,420 $118 Million
Q3 2023 Oct 04, 2023	SELL	$16.47 - $18.11 $35,146 - $38,646	-2,134 Reduced 1.72%	122,295 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$16.11 - $17.89 $342,401 - $380,234	21,254 Added 20.6%	124,429 $2.14 Million
Q1 2023 Apr 19, 2023	SELL	$16.28 - $18.89 $180,154 - $209,036	-11,066 Reduced 9.69%	103,175 $1.81 Million
Q4 2022 Jan 30, 2023	BUY	$16.91 - $19.17 $1.01 Million - $1.15 Million	59,769 Added 109.72%	114,241 $2.07 Million
Q4 2022 Jan 24, 2023	SELL	$16.91 - $19.17 $786,027 - $891,079	-46,483 Reduced 46.04%	54,472 $0
Q3 2022 Oct 31, 2022	BUY	$16.09 - $46.45 $7,964 - $22,992	495 Added 0.49%	100,955 $1.68 Million
Q2 2022 Aug 17, 2022	SELL	$16.05 - $20.14 $56,255 - $70,590	-3,505 Reduced 3.37%	100,460 $1.68 Million
Q1 2022 May 03, 2022	SELL	$16.35 - $19.09 $43,654 - $50,970	-2,670 Reduced 2.5%	103,965 $1.97 Million
Q4 2021 Jan 21, 2022	BUY	$15.24 - $18.65 $22,174 - $27,135	1,455 Added 1.38%	106,635 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$15.68 - $18.67 $7,557 - $8,998	482 Added 0.46%	105,180 $1.76 Million
Q2 2021 Jul 14, 2021	SELL	$16.36 - $19.14 $2.28 Million - $2.67 Million	-139,495 Reduced 57.12%	104,698 $1.91 Million
Q1 2021 Apr 19, 2021	BUY	$13.56 - $16.8 $1.65 Million - $2.04 Million	121,421 Added 98.9%	244,193 $3.7 Million
Q4 2020 Jan 22, 2021	SELL	$11.48 - $14.97 $63,840 - $83,248	-5,561 Reduced 4.33%	122,772 $1.68 Billion
Q3 2020 Oct 21, 2020	BUY	$12.23 - $15.19 $34,023 - $42,258	2,782 Added 2.22%	128,333 $1.58 Million
Q2 2020 Jul 20, 2020	SELL	$12.73 - $17.97 $71,809 - $101,368	-5,641 Reduced 4.3%	125,551 $1.91 Million
Q1 2020 Jul 20, 2020	BUY	$9.98 - $22.24 $1.31 Million - $2.92 Million	131,192 New	131,192 $1.83 Million

Others Institutions Holding KMI

# of Institutions

1,576

Shares Held

1.46B

Call Options Held

22.5M

Put Options Held

11.9M

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 $56.1B
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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International Assets Investment Management, LLC Kinder Morgan, Inc. Transaction History