Paloma Partners Management CO Kinder Morgan, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 169,400 shares of KMI stock, worth $4.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

169,400

Previous 171,800 1.4%

Holding current value

$4.79 Million

Previous $3.41 Million 9.64%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $95,811 - $106,689	5,977 New	5,977 $105,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $88,124 - $254,406	5,477 New	5,477 $91,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $1.82 Million - $2.28 Million	-113,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $1.16 Million - $1.36 Million	71,045 Added 168.5%	113,209 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $267,934 - $327,885	17,581 Added 71.52%	42,164 $669,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $226,356 - $269,520	-14,436 Reduced 37.0%	24,583 $411,000
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $450,112 - $526,598	27,513 Added 239.12%	39,019 $711,000
Q1 2021 May 17, 2021	SELL	$13.56 - $16.8 $6.37 Million - $7.89 Million	-469,460 Reduced 97.61%	11,506 $192,000
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $10.5 Million - $13.7 Million	-911,961 Reduced 65.47%	480,966 $6.57 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $9.78 Million - $12.1 Million	799,515 Added 134.73%	1,392,927 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $6.11 Million - $8.62 Million	479,965 Added 423.07%	593,412 $9 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $79,949 - $178,164	8,011 Added 7.6%	113,447 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $1.22 Million - $1.35 Million	63,555 Added 151.75%	105,436 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $1.26 Million - $1.37 Million	-64,522 Reduced 60.64%	41,881 $863,000
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.56 Million - $1.72 Million	80,613 Added 312.57%	106,403 $2.22 Million
Q1 2019 May 15, 2019	BUY	$15.71 - $20.42 $18,710 - $24,320	1,191 Added 4.84%	25,790 $516,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $445,021 - $561,798	-30,253 Reduced 55.15%	24,599 $379,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $513,679 - $539,319	-29,471 Reduced 34.95%	54,852 $972,000
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $513,170 - $608,572	34,441 Added 69.04%	84,323 $1.49 Million
Q1 2018 May 15, 2018	SELL	$14.81 - $19.63 $4.16 Million - $5.51 Million	-280,671 Reduced 84.91%	49,882 $751,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $5.26 Million - $6 Million	314,121 Added 1911.64%	330,553 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $302,348 - $335,705	16,432	16,432 $316,000

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

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 $63.6B
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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Paloma Partners Management CO Kinder Morgan, Inc. Transaction History