Putnam Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $573K | Sell |
32,481
-2,062
| -6% | -$35.1K | ﹤0.01% | 916 |
|
|
2023
Q3 | $573K | Buy |
34,543
+1,621
| +5% | +$27.9K | ﹤0.01% | 904 |
|
|
2023
Q2 | $567K | Sell |
32,922
-2,494
| -7% | -$42.4K | ﹤0.01% | 912 |
|
|
2023
Q1 | $620K | Sell |
35,416
-2,597
| -7% | -$46.2K | ﹤0.01% | 912 |
|
|
2022
Q4 | $687K | Sell |
38,013
-537
| -1% | -$9.66K | ﹤0.01% | 884 |
|
|
2022
Q3 | $642K | Sell |
38,550
-144,290
| -79% | -$2.56M | ﹤0.01% | 904 |
|
|
2022
Q2 | $3.06M | Sell |
182,840
-493,375
| -73% | -$9.24M | 0.01% | 651 |
|
|
2022
Q1 | $12.8M | Sell |
676,215
-48,401
| -7% | -$852K | 0.02% | 298 |
|
|
2021
Q4 | $11.5M | Sell |
724,616
-49,004
| -6% | -$815K | 0.02% | 341 |
|
|
2021
Q3 | $12.9M | Sell |
773,620
-43,474
| -5% | -$739K | 0.02% | 308 |
|
|
2021
Q2 | $14.9M | Sell |
817,094
-36,707
| -4% | -$654K | 0.02% | 295 |
|
|
2021
Q1 | $14.2M | Buy |
853,801
+753,293
| +749% | +$11.5M | 0.02% | 310 |
|
|
2020
Q4 | $1.37M | Sell |
100,508
-2,136,286
| -96% | -$28.6M | ﹤0.01% | 696 |
|
|
2020
Q3 | $27.6M | Sell |
2,236,794
-14,225
| -0.6% | -$198K | 0.05% | 208 |
|
|
2020
Q2 | $34.1M | Sell |
2,251,019
-572,789
| -20% | -$8.71M | 0.07% | 177 |
|
|
2020
Q1 | $39.3M | Sell |
2,823,808
-338,018
| -11% | -$6.43M | 0.1% | 154 |
|
|
2019
Q4 | $66.9M | Sell |
3,161,826
-6,884,866
| -69% | -$139M | 0.14% | 149 |
|
|
2019
Q3 | $207M | Buy |
10,046,692
+1,702,983
| +20% | +$35M | 0.46% | 60 |
|
|
2019
Q2 | $174M | Sell |
8,343,709
-433,565
| -5% | -$8.74M | 0.39% | 81 |
|
|
2019
Q1 | $176M | Sell |
8,777,274
-278,399
| -3% | -$5.2M | 0.41% | 81 |
|
|
2018
Q4 | $139M | Sell |
9,055,673
-780,201
| -8% | -$13.2M | 0.37% | 85 |
|
|
2018
Q3 | $174M | Buy |
9,835,874
+580,420
| +6% | +$10.4M | 0.38% | 75 |
|
|
2018
Q2 | $164M | Buy |
9,255,454
+730,488
| +9% | +$12M | 0.37% | 77 |
|
|
2018
Q1 | $128M | Buy |
8,524,966
+2,820,363
| +49% | +$48.9M | 0.3% | 99 |
|
|
2017
Q4 | $103M | Buy |
5,704,603
+4,892,911
| +603% | +$87.8M | 0.23% | 120 |
|
|
2017
Q3 | $15.6M | Sell |
811,692
-76,844
| -9% | -$1.5M | 0.04% | 303 |
|
|
2017
Q2 | $17M | Buy |
888,536
+790,200
| +804% | +$15.7M | 0.04% | 286 |
|
|
2017
Q1 | $2.14M | Sell |
98,336
-11,165
| -10% | -$244K | 0.01% | 844 |
|
|
2016
Q4 | $2.27M | Sell |
109,501
-77,275
| -41% | -$1.63M | 0.01% | 814 |
|
|
2016
Q3 | $4.32M | Buy |
186,776
+145,617
| +354% | +$3.09M | 0.01% | 624 |
|
|
2016
Q2 | $770K | Sell |
41,159
-177,918
| -81% | -$3.17M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $3.91M | Buy |
219,077
+110,364
| +102% | +$1.81M | 0.01% | 740 |
|
|
2015
Q4 | $1.62M | Sell |
108,713
-244,542
| -69% | -$5.83M | ﹤0.01% | 1032 |
|
|
2015
Q3 | $9.78M | Sell |
353,255
-192,653
| -35% | -$6.38M | 0.02% | 456 |
|
|
2015
Q2 | $21M | Buy |
545,908
+32,290
| +6% | +$1.35M | 0.04% | 332 |
|
|
2015
Q1 | $21.6M | Buy |
513,618
+472,541
| +1,150% | +$19.6M | 0.04% | 332 |
|
|
2014
Q4 | $1.74M | Sell |
41,077
-45,962
| -53% | -$1.81M | ﹤0.01% | 1068 |
|
|
2014
Q3 | $3.34M | Sell |
87,039
-94,055
| -52% | -$3.57M | 0.01% | 899 |
|
|
2014
Q2 | $6.57M | Buy |
181,094
+60,608
| +50% | +$2.05M | 0.01% | 666 |
|
|
2014
Q1 | $3.91M | Sell |
120,486
-6,934
| -5% | -$232K | 0.01% | 859 |
|
|
2013
Q4 | $4.59M | Sell |
127,420
-187,974
| -60% | -$6.59M | 0.01% | 782 |
|
|
2013
Q3 | $11.2M | Buy |
315,394
+7,540
| +2% | +$283K | 0.03% | 402 |
|
|
2013
Q2 | $11.7M | Buy |
+307,854
| New | +$11.9M | 0.03% | 386 |
|
Other funds holding KMI
Putnam Investments's KMI Position: Q4 2023 in Review
Putnam Investments reduced its Kinder Morgan (KMI) stake by 6% in Q4 2023, selling an estimated $35.1K and leaving 32,481 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #916.
Putnam Investments first reported a position in KMI in Q2 2013 and has held it in 43 quarters since. The position peaked at $207M in Q3 2019. 1,386 funds tracked by Wall St. Rank hold KMI as of Q4 2023.
- Putnam Investments held 32,481 shares of Kinder Morgan worth $573K as of Q4 2023.
- Putnam Investments sold 2,062 Kinder Morgan shares in Q4 2023, an estimated $35.1K.
- Kinder Morgan made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #916 holding.
- Putnam Investments first reported a position in Kinder Morgan in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Kinder Morgan position peaked at $207M in Q3 2019.
- 1,386 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.