Invesco Ltd. Kinder Morgan, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 24,790,170 shares of KMI stock, worth $493 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,790,170

Previous 21,557,597 15.0%

Holding current value

$493 Million

Previous $380 Million 19.56%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.57 - $18.34 $53.6 Million - $59.3 Million	3,232,573 Added 15.0%	24,790,170 $455 Million
Q4 2023 Feb 12, 2024	BUY	$16.03 - $17.85 $1.91 Million - $2.12 Million	119,041 Added 0.56%	21,557,597 $380 Million
Q3 2023 Nov 13, 2023	BUY	$16.47 - $18.11 $80.2 Million - $88.2 Million	4,870,444 Added 29.4%	21,438,556 $355 Million
Q2 2023 Aug 11, 2023	BUY	$16.11 - $17.89 $1.47 Million - $1.63 Million	91,140 Added 0.55%	16,568,112 $285 Million
Q1 2023 May 12, 2023	SELL	$16.28 - $18.89 $31.3 Million - $36.3 Million	-1,923,275 Reduced 10.45%	16,476,972 $289 Million

Q4 2022 Feb 13, 2023	SELL	$16.91 - $19.17 $10.1 Million - $11.4 Million	-594,332 Reduced 3.13%	18,400,247 $333 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $8.31 Million - $24 Million	-516,743 Reduced 2.65%	18,994,579 $316 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $28.3 Million - $35.5 Million	1,763,444 Added 9.94%	19,511,322 $327 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $25.5 Million - $29.8 Million	1,559,854 Added 9.64%	17,747,878 $336 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $8.12 Million - $9.93 Million	532,527 Added 3.4%	16,188,024 $257 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $18.67 $6.88 Million - $8.19 Million	438,892 Added 2.88%	15,655,497 $262 Million
Q2 2021 Aug 17, 2021	BUY	$16.36 - $19.14 $34 Million - $39.8 Million	2,079,839 Added 15.83%	15,216,605 $277 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $31.1 Million - $38.5 Million	2,292,830 Added 21.14%	13,136,766 $219 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $2.76 Million - $3.6 Million	-240,463 Reduced 2.17%	10,843,936 $148 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $24.1 Million - $29.9 Million	1,971,031 Added 21.63%	11,084,399 $137 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $68 Million - $95.9 Million	-5,338,615 Reduced 36.94%	9,113,368 $138 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $4.75 Million - $10.6 Million	-475,923 Reduced 3.19%	14,451,983 $201 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $99.4 Million - $110 Million	5,189,769 Added 53.29%	14,927,906 $316 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $19.5 Million - $21.2 Million	-996,348 Reduced 9.28%	9,738,137 $201 Million
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $48.8 Million - $53.9 Million	2,521,149 Added 30.7%	10,734,485 $224 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $10.8 Million - $14.1 Million	-689,827 Reduced 7.75%	8,213,336 $164 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $131 Million - $165 Million	8,903,163 New	8,903,163 $137 Million

Others Institutions Holding KMI

# of Institutions

1,522

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 $44.7B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account