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CSS LLC’s Kinder Morgan KMI Stock Holding History

CSS LLC’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
2020
Q1 		– Sell
-20,483
Closed -$434K – 698
2019
Q4 		$434K Hold
20,483
– – 0.02% 380
2019
Q3 		$422K Sell
20,483
-9,250
-31% -$190K 0.03% 341
2019
Q2 		$621K Buy
29,733
+5,900
+25% +$119K 0.04% 285
2019
Q1 		$477K Hold
23,833
– – 0.03% 314
2018
Q4 		$367K Hold
23,833
– – 0.02% 322
2018
Q3 		$422K Sell
23,833
-94,612
-80% -$1.69M 0.02% 325
2018
Q2 		$2.09M Buy
118,445
+51,066
+76% +$835K 0.1% 145
2018
Q1 		$1.01M Sell
67,379
-156,394
-70% -$2.71M 0.05% 214
2017
Q4 		$4.04M Buy
223,773
+4,000
+2% +$71.8K 0.2% 88
2017
Q3 		$4.21M Buy
219,773
+26,173
+14% +$510K 0.21% 84
2017
Q2 		$3.71M Sell
193,600
-30,433
-14% -$605K 0.18% 106
2017
Q1 		$4.87M Sell
224,033
-69,600
-24% -$1.52M 0.29% 81
2016
Q4 		$6.08M Buy
293,633
+15,440
+6% +$326K 0.33% 71
2016
Q3 		$6.43M Sell
278,193
-22,342
-7% -$473K 0.31% 59
2016
Q2 		$5.63M Sell
300,535
-2,000
-0.7% -$35.6K 0.38% 57
2016
Q1 		$5.4M Sell
302,535
-8,000
-3% -$131K 0.33% 68
2015
Q4 		$4.63M Buy
310,535
+136,602
+79% +$3.26M 0.28% 77
2015
Q3 		$4.82M Buy
+173,933
New +$5.76M 0.28% 74
2015
Q1 		– Sell
-15,522
Closed -$643K – 744
2014
Q4 		$657K Sell
15,522
-126,725
-89% -$4.99M 0.03% 386
2014
Q3 		$5.45M Sell
142,247
-128,077
-47% -$4.87M 0.26% 87
2014
Q2 		$9.8M Buy
270,324
+45,200
+20% +$1.53M 0.41% 53
2014
Q1 		$7.31M Buy
225,124
+66,118
+42% +$2.22M 0.37% 58
2013
Q4 		$5.72M Buy
+159,006
New +$5.57M 0.27% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CSS LLC's KMI Position: Q1 2020 in Review

CSS LLC sold out of Kinder Morgan (KMI) in Q1 2020, closing a stake of 20,483 shares — an estimated $434K sold.

CSS LLC first reported a position in KMI in Q4 2013 and held it in 23 quarters. The position peaked at $9.8M in Q2 2014. 1,129 funds tracked by Wall St. Rank hold KMI as of Q1 2020.

  • CSS LLC reported no remaining Kinder Morgan position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 20,483 Kinder Morgan shares in Q1 2020, an estimated $434K.
  • CSS LLC first reported a position in Kinder Morgan in Q4 2013 and held it in 23 quarters.
  • CSS LLC's Kinder Morgan position peaked at $9.8M in Q2 2014.
  • 1,129 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.