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
2024 Q3	–	Sell	-30,000	Closed	-$596K	–	919
2024 Q2	$596K	Buy	+30,000	New	+$572K	0.03%	426
2018 Q1	–	Sell	-131,500	Closed	-$2.38M	–	579
2017 Q4	$2.38M	Hold	131,500	–	–	0.12%	135
2017 Q3	$2.52M	Hold	131,500	–	–	0.12%	137
2017 Q2	$2.52M	Hold	131,500	–	–	0.12%	143
2017 Q1	$2.86M	Hold	131,500	–	–	0.17%	114
2016 Q4	$2.72M	Hold	131,500	–	–	0.15%	122
2016 Q3	$3.04M	Hold	131,500	–	–	0.15%	125
2016 Q2	$2.46M	Hold	131,500	–	–	0.16%	120
2016 Q1	$2.35M	Sell	131,500 -5,000	-4%	-$81.8K	0.14%	133
2015 Q4	$2.04M	Buy	136,500 +86,000	+170%	+$2.05M	0.12%	153
2015 Q3	$1.4M	Hold	50,500	–	–	0.08%	205
2015 Q2	$1.94M	Sell	50,500 -20,000	-28%	-$835K	0.09%	204
2015 Q1	$2.96M	Sell	70,500 -60,300	-46%	-$2.5M	0.15%	150
2014 Q4	$5.54M	Buy	130,800 +47,300	+57%	+$1.86M	0.27%	85
2014 Q3	$3.2M	Buy	83,500 +46,000	+123%	+$1.75M	0.16%	143
2014 Q2	$1.36M	Hold	37,500	–	–	0.06%	272
2014 Q1	$1.22M	Buy	37,500 +2,500	+7%	+$83.8K	0.06%	242
2013 Q4	$1.26M	Buy	+35,000	New	+$1.23M	0.06%	246

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.