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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
-291,900
Closed -$4.86M – 4541
2021
Q1 		$4.86M Sell
291,900
-143,600
-33% -$2.19M ﹤0.01% 2090
2020
Q4 		$5.95M Buy
435,500
+32,900
+8% +$440K ﹤0.01% 1957
2020
Q3 		$4.96M Sell
402,600
-35,000
-8% -$488K ﹤0.01% 1796
2020
Q2 		$6.64M Sell
437,600
-203,800
-32% -$3.1M ﹤0.01% 1527
2020
Q1 		$8.93M Sell
641,400
-1,273,800
-67% -$24.2M 0.01% 1232
2019
Q4 		$40.5M Buy
1,915,200
+119,300
+7% +$2.41M 0.03% 662
2019
Q3 		$37M Buy
1,795,900
+481,000
+37% +$9.87M 0.03% 596
2019
Q2 		$27.5M Buy
1,314,900
+990,600
+305% +$20M 0.02% 736
2019
Q1 		$6.49M Sell
324,300
-171,700
-35% -$3.21M 0.01% 1520
2018
Q4 		$7.63M Sell
496,000
-250,000
-34% -$4.23M 0.01% 1308
2018
Q3 		$13.2M Buy
746,000
+50,000
+7% +$894K 0.01% 1092
2018
Q2 		$12.3M Hold
696,000
– – 0.01% 1119
2018
Q1 		$10.5M Buy
696,000
+346,000
+99% +$5.99M 0.01% 1209
2017
Q4 		$6.33M Buy
350,000
+200,000
+133% +$3.59M 0.01% 1606
2017
Q3 		$2.88M Hold
150,000
– – ﹤0.01% 2235
2017
Q2 		$2.87M Buy
150,000
+25,000
+20% +$497K ﹤0.01% 1993
2017
Q1 		$2.72M Buy
125,000
+25,000
+25% +$546K ﹤0.01% 2122
2016
Q4 		$2.07M Sell
100,000
-25,000
-20% -$528K ﹤0.01% 2417
2016
Q3 		$2.89M Buy
+125,000
New +$2.65M ﹤0.01% 2111
2015
Q1 		– Sell
-500,000
Closed -$21.2M – 4479
2014
Q4 		$21.2M Sell
500,000
-5,000
-1% -$197K 0.02% 852
2014
Q3 		$19.4M Buy
505,000
+305,000
+153% +$11.6M 0.02% 930
2014
Q2 		$7.25M Hold
200,000
– – 0.01% 1645
2014
Q1 		$6.5M Hold
200,000
– – 0.01% 1547
2013
Q4 		$7.2M Buy
200,000
+190,000
+1,900% +$6.66M 0.01% 1521
2013
Q3 		$356K Buy
10,000
+3,800
+61% +$143K ﹤0.01% 3693
2013
Q2 		$237K Buy
+6,200
New +$241K ﹤0.01% 3777

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.