Rothschild Investment Corp Kinder Morgan, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 149,750 shares of KMI stock, worth $4.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

149,750

Previous 149,205 0.37%

Holding current value

$4.2 Million

Previous $2.57 Million 3.35%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$16.47 - $18.11 $8,976 - $9,869	545 Added 0.37%	149,750 $2.48 Million
Q2 2023 Jul 18, 2023	SELL	$16.11 - $17.89 $43,497 - $48,303	-2,700 Reduced 1.78%	149,205 $2.57 Million
Q1 2023 Apr 24, 2023	BUY	$16.28 - $18.89 $126,560 - $146,850	7,774 Added 5.39%	151,905 $2.66 Million
Q4 2022 Jan 19, 2023	BUY	$16.91 - $19.17 $360,183 - $408,321	21,300 Added 17.34%	144,131 $2.61 Million
Q3 2022 Oct 21, 2022	BUY	$16.09 - $46.45 $86,483 - $249,668	5,375 Added 4.58%	122,831 $2.04 Million
Q2 2022 Jul 12, 2022	SELL	$16.05 - $20.14 $44,137 - $55,385	-2,750 Reduced 2.29%	117,456 $1.97 Million
Q1 2022 Apr 18, 2022	BUY	$16.35 - $19.09 $826,606 - $965,133	50,557 Added 72.59%	120,206 $2.27 Million
Q4 2021 Jan 24, 2022	BUY	$15.24 - $18.65 $142,463 - $174,340	9,348 Added 15.5%	69,649 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$15.68 - $18.67 $59,584 - $70,946	-3,800 Reduced 5.93%	60,301 $1.01 Million
Q2 2021 Jul 19, 2021	SELL	$16.36 - $19.14 $6,004 - $7,024	-367 Reduced 0.57%	64,101 $1.17 Million
Q1 2021 Apr 15, 2021	BUY	$13.56 - $16.8 $54,646 - $67,704	4,030 Added 6.67%	64,468 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$11.48 - $14.97 $47,779 - $62,305	4,162 Added 7.4%	60,438 $826,000
Q3 2020 Oct 22, 2020	BUY	$12.23 - $15.19 $45,140 - $56,066	3,691 Added 7.02%	56,276 $694,000
Q1 2020 Apr 16, 2020	SELL	$9.98 - $22.24 $1,157 - $2,579	-116 Reduced 0.22%	52,585 $732,000
Q4 2019 Jan 22, 2020	SELL	$19.15 - $21.2 $296,825 - $328,600	-15,500 Reduced 22.73%	52,701 $1.12 Million
Q3 2019 Oct 11, 2019	BUY	$19.57 - $21.29 $82,194 - $89,418	4,200 Added 6.56%	68,201 $1.41 Million
Q2 2019 Jul 11, 2019	SELL	$19.36 - $21.38 $66,327 - $73,247	-3,426 Reduced 5.08%	64,001 $1.34 Million
Q1 2019 Apr 18, 2019	SELL	$15.71 - $20.42 $18,600 - $24,177	-1,184 Reduced 1.73%	67,427 $1.35 Million
Q4 2018 Jan 28, 2019	SELL	$14.71 - $18.57 $28,434 - $35,895	-1,933 Reduced 2.74%	68,611 $1.06 Million
Q3 2018 Oct 17, 2018	SELL	$17.43 - $18.3 $47,601 - $49,977	-2,731 Reduced 3.73%	70,544 $1.25 Million
Q2 2018 Jul 24, 2018	SELL	$14.9 - $17.67 $47,680 - $56,544	-3,200 Reduced 4.18%	73,275 $1.3 Million
Q1 2018 Apr 27, 2018	BUY	$14.81 - $19.63 $1,806 - $2,394	122 Added 0.16%	76,475 $1.15 Million
Q4 2017 Jan 23, 2018	SELL	$16.76 - $19.1 $122,616 - $139,735	-7,316 Reduced 8.74%	76,353 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$18.4 - $20.43 $1.54 Million - $1.71 Million	83,669	83,669 $1.61 Million

Others Institutions Holding KMI

# of Institutions

1,604

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 $63.1B
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...

More about KMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Kinder Morgan, Inc. Transaction History