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Credit Suisse’s Kinder Morgan KMI Stock Holding History

Credit Suisse’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,700
Closed -$2.48M – 4540
2021
Q1 		$2.48M Sell
148,700
-1,127,400
-88% -$17.2M ﹤0.01% 2652
2020
Q4 		$17.4M Buy
1,276,100
+2,200
+0.2% +$29.4K 0.01% 1249
2020
Q3 		$15.7M Sell
1,273,900
-28,700
-2% -$400K 0.01% 1149
2020
Q2 		$19.8M Sell
1,302,600
-482,500
-27% -$7.33M 0.01% 956
2020
Q1 		$24.8M Sell
1,785,100
-137,500
-7% -$2.62M 0.02% 724
2019
Q4 		$40.7M Sell
1,922,600
-165,800
-8% -$3.36M 0.03% 657
2019
Q3 		$43M Buy
2,088,400
+1,439,000
+222% +$29.5M 0.04% 528
2019
Q2 		$13.6M Buy
649,400
+416,800
+179% +$8.4M 0.01% 1135
2019
Q1 		$4.65M Sell
232,600
-867,400
-79% -$16.2M ﹤0.01% 1760
2018
Q4 		$16.9M Buy
1,100,000
+25,000
+2% +$423K 0.02% 882
2018
Q3 		$19.1M Sell
1,075,000
-884,100
-45% -$15.8M 0.02% 904
2018
Q2 		$34.6M Buy
1,959,100
+897,600
+85% +$14.7M 0.03% 544
2018
Q1 		$16M Buy
1,061,500
+886,500
+507% +$15.4M 0.01% 976
2017
Q4 		$3.16M Buy
+175,000
New +$3.14M ﹤0.01% 2096
2017
Q1 		– Sell
-243,100
Closed -$5.04M – 3939
2016
Q4 		$5.04M Hold
243,100
– – 0.01% 1640
2016
Q3 		$5.62M Buy
+243,100
New +$5.15M 0.01% 1572
2016
Q1 		– Sell
-162,400
Closed -$2.42M – 4154
2015
Q4 		$2.42M Buy
+162,400
New +$3.87M ﹤0.01% 2147
2015
Q1 		– Sell
-10,000
Closed -$423K – 4478
2014
Q4 		$423K Sell
10,000
-40,300
-80% -$1.59M ﹤0.01% 3825
2014
Q3 		$1.93M Sell
50,300
-628,400
-93% -$23.9M ﹤0.01% 2520
2014
Q2 		$24.6M Buy
678,700
+453,200
+201% +$15.3M 0.02% 825
2014
Q1 		$7.33M Buy
+225,500
New +$7.56M 0.01% 1462

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's KMI Position: Q1 2024 in Review

Credit Suisse reduced its Kinder Morgan (KMI) stake by 1.1% in Q1 2024, selling an estimated $705K and leaving 3,575,322 shares worth $65.6M. The position accounts for 0.06% of the portfolio, ranked #297.

Credit Suisse first reported a position in KMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $233M in Q4 2014. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Credit Suisse held 3,575,322 shares of Kinder Morgan worth $65.6M as of Q1 2024.
  • Credit Suisse sold 40,372 Kinder Morgan shares in Q1 2024, an estimated $705K.
  • Kinder Morgan made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #297 holding.
  • Credit Suisse first reported a position in Kinder Morgan in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Kinder Morgan position peaked at $233M in Q4 2014.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.