Davenport & CO LLC Kinder Morgan, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Kinder Morgan, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 218,173 shares of KMI stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,173

Previous 220,499 1.05%

Holding current value

$6.6 Million

Previous $4.87 Million 22.73%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$22.59 - $28.54 $52,544 - $66,384	-2,326 Reduced 1.05%	218,173 $5.98 Million
Q3 2024 Oct 24, 2024	SELL	$19.72 - $22.22 $514,770 - $580,030	-26,104 Reduced 10.59%	220,499 $4.87 Million
Q2 2024 Aug 06, 2024	SELL	$17.69 - $20.11 $1.14 Million - $1.3 Million	-64,492 Reduced 20.73%	246,603 $4.9 Million
Q1 2024 May 03, 2024	BUY	$16.57 - $18.34 $630,041 - $697,341	38,023 Added 13.92%	311,095 $5.71 Million
Q4 2023 Jan 23, 2024	SELL	$16.03 - $17.85 $315,390 - $351,198	-19,675 Reduced 6.72%	273,072 $4.82 Million
Q3 2023 Oct 17, 2023	SELL	$16.47 - $18.11 $53,181 - $58,477	-3,229 Reduced 1.09%	292,747 $4.85 Million
Q2 2023 Jul 20, 2023	SELL	$16.11 - $17.89 $277,188 - $307,815	-17,206 Reduced 5.49%	295,976 $5.1 Million
Q1 2023 Apr 27, 2023	BUY	$16.28 - $18.89 $268,115 - $311,099	16,469 Added 5.55%	313,182 $5.48 Million
Q4 2022 Jan 20, 2023	SELL	$16.91 - $19.17 $18,753 - $21,259	-1,109 Reduced 0.37%	296,713 $0
Q3 2022 Oct 11, 2022	BUY	$16.09 - $46.45 $68,205 - $196,901	4,239 Added 1.44%	297,822 $4.96 Million
Q2 2022 Jul 18, 2022	SELL	$16.05 - $20.14 $495,640 - $621,943	-30,881 Reduced 9.52%	293,583 $4.92 Million
Q1 2022 May 02, 2022	BUY	$16.35 - $19.09 $224,191 - $261,762	13,712 Added 4.41%	324,464 $6.14 Million
Q4 2021 Feb 10, 2022	SELL	$15.24 - $18.65 $458,160 - $560,674	-30,063 Reduced 8.82%	310,752 $4.93 Million
Q3 2021 Oct 14, 2021	BUY	$15.68 - $18.67 $26,687 - $31,776	1,702 Added 0.5%	340,815 $5.7 Million
Q2 2021 Jul 28, 2021	BUY	$16.36 - $19.14 $251,289 - $293,990	15,360 Added 4.74%	339,113 $6.18 Million
Q1 2021 Apr 28, 2021	BUY	$13.56 - $16.8 $623,882 - $772,951	46,009 Added 16.57%	323,753 $5.39 Million
Q4 2020 Jan 13, 2021	BUY	$11.48 - $14.97 $84,378 - $110,029	7,350 Added 2.72%	277,744 $3.8 Million
Q3 2020 Oct 15, 2020	BUY	$12.23 - $15.19 $1,333 - $1,655	109 Added 0.04%	270,394 $3.33 Million
Q2 2020 Jul 28, 2020	BUY	$12.73 - $17.97 $73,630 - $103,938	5,784 Added 2.19%	270,285 $4.1 Million
Q1 2020 May 05, 2020	SELL	$9.98 - $22.24 $337,333 - $751,734	-33,801 Reduced 11.33%	264,501 $3.68 Million
Q4 2019 Jan 22, 2020	BUY	$19.15 - $21.2 $3.74 Million - $4.14 Million	195,167 Added 189.23%	298,302 $6.32 Million
Q3 2019 Oct 16, 2019	SELL	$19.57 - $21.29 $32,681 - $35,554	-1,670 Reduced 1.59%	103,135 $2.15 Million
Q2 2019 Jul 10, 2019	SELL	$19.36 - $21.38 $172,013 - $189,961	-8,885 Reduced 7.82%	104,805 $2.19 Million
Q1 2019 Apr 17, 2019	BUY	$15.71 - $20.42 $7,933 - $10,312	505 Added 0.45%	113,690 $2.28 Million
Q4 2018 Jan 28, 2019	SELL	$14.71 - $18.57 $80,272 - $101,336	-5,457 Reduced 4.6%	113,185 $1.74 Million
Q3 2018 Oct 11, 2018	SELL	$17.43 - $18.3 $20,881 - $21,923	-1,198 Reduced 1.0%	118,642 $2.1 Million
Q2 2018 Jul 09, 2018	BUY	$14.9 - $17.67 $4,812 - $5,707	323 Added 0.27%	119,840 $2.12 Million
Q1 2018 Apr 04, 2018	SELL	$14.81 - $19.63 $261,766 - $346,960	-17,675 Reduced 12.88%	119,517 $1.8 Billion
Q4 2017 Jan 17, 2018	BUY	$16.76 - $19.1 $587,052 - $669,015	35,027 Added 34.28%	137,192 $2.48 Billion
Q3 2017 Oct 12, 2017	BUY	$18.4 - $20.43 $1.88 Million - $2.09 Million	102,165	102,165 $1.96 Billion

Others Institutions Holding KMI

# of Institutions

1,646

Shares Held

1.43B

Call Options Held

25.6M

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 $68B
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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