Mengis Capital Management, Inc. Kinder Morgan, Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$16.91 - $19.17 $84 - $95	5 Added 0.05%	10,092 $182,000
Q3 2022 Nov 04, 2022	SELL	$16.09 - $46.45 $6,339 - $18,301	-394 Reduced 3.76%	10,087 $167,000
Q2 2022 Jul 19, 2022	BUY	$16.05 - $20.14 $80 - $100	5 Added 0.05%	10,481 $175,000
Q1 2022 May 02, 2022	BUY	$16.35 - $19.09 $81 - $95	5 Added 0.05%	10,476 $198,000
Q4 2021 Feb 04, 2022	BUY	$15.24 - $18.65 $91 - $111	6 Added 0.06%	10,471 $166,000
Q3 2021 Nov 03, 2021	BUY	$15.68 - $18.67 $78 - $93	5 Added 0.05%	10,465 $175,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $81 - $95	5 Added 0.05%	10,460 $190,000
Q1 2021 May 07, 2021	SELL	$13.56 - $16.8 $6,020 - $7,459	-444 Reduced 4.07%	10,455 $174,000
Q4 2020 Feb 03, 2021	BUY	$11.48 - $14.97 $7,255 - $9,461	632 Added 6.16%	10,899 $148,000
Q3 2020 Oct 29, 2020	SELL	$12.23 - $15.19 $12,156 - $15,098	-994 Reduced 8.83%	10,267 $126,000
Q2 2020 Jul 22, 2020	SELL	$12.73 - $17.97 $59,296 - $83,704	-4,658 Reduced 29.26%	11,261 $170,000
Q1 2020 May 06, 2020	SELL	$9.98 - $22.24 $30,399 - $67,743	-3,046 Reduced 16.06%	15,919 $221,000
Q4 2019 Feb 06, 2020	SELL	$19.15 - $21.2 $175,165 - $193,916	-9,147 Reduced 32.54%	18,965 $401,000
Q3 2019 Nov 05, 2019	BUY	$19.57 - $21.29 $5,949 - $6,472	304 Added 1.09%	28,112 $579,000
Q2 2019 Jul 18, 2019	SELL	$19.36 - $21.38 $22,186 - $24,501	-1,146 Reduced 3.96%	27,808 $580,000
Q1 2019 May 06, 2019	SELL	$15.71 - $20.42 $105,649 - $137,324	-6,725 Reduced 18.85%	28,954 $579,000
Q4 2018 Feb 06, 2019	SELL	$14.71 - $18.57 $27,904 - $35,227	-1,897 Reduced 5.05%	35,679 $548,000
Q3 2018 Nov 05, 2018	BUY	$17.43 - $18.3 $118,576 - $124,494	6,803 Added 22.11%	37,576 $666,000
Q2 2018 Jul 24, 2018	BUY	$14.9 - $17.67 $48,484 - $57,498	3,254 Added 11.82%	30,773 $543,000
Q1 2018 Apr 27, 2018	SELL	$14.81 - $19.63 $52,723 - $69,882	-3,560 Reduced 11.45%	27,519 $414,000
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.1 $80,364 - $91,584	-4,795 Reduced 13.37%	31,079 $561,000
Q3 2017 Nov 06, 2017	BUY	$18.4 - $20.43 $660,081 - $732,905	35,874	35,874 $688,000

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

$5.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.58 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.8 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.43 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 $63.5B
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

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