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
2015 Q4	–	Sell	-20,000	Closed	-$554K	–	722
2015 Q3	$554K	Buy	20,000 +14,300	+251%	+$474K	0.03%	366
2015 Q2	$219K	Sell	5,700 -25,400	-82%	-$1.06M	0.01%	644
2015 Q1	$1.31M	Sell	31,100 -8,900	-22%	-$369K	0.07%	245
2014 Q4	$1.69M	Sell	40,000 -5,000	-11%	-$197K	0.08%	219
2014 Q3	$1.73M	Buy	45,000 +20,000	+80%	+$760K	0.08%	236
2014 Q2	$906K	Buy	25,000 +5,000	+25%	+$169K	0.04%	345
2014 Q1	$650K	Sell	20,000 -5,700	-22%	-$191K	0.03%	350
2013 Q4	$925K	Buy	+25,700	New	+$900K	0.04%	292

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.