Raymond James & Associates’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $96.2M | Sell |
4,356,089
-41,794
| -1% | -$880K | 0.06% | 276 |
|
|
2024
Q2 | $87.4M | Buy |
4,397,883
+158,435
| +4% | +$3.02M | 0.06% | 283 |
|
|
2024
Q1 | $77.8M | Sell |
4,239,448
-287,238
| -6% | -$5.02M | 0.05% | 308 |
|
|
2023
Q4 | $79.9M | Sell |
4,526,686
-105,116
| -2% | -$1.79M | 0.06% | 276 |
|
|
2023
Q3 | $76.8M | Sell |
4,631,802
-77,433
| -2% | -$1.33M | 0.06% | 264 |
|
|
2023
Q2 | $81.1M | Sell |
4,709,235
-7,976
| -0.2% | -$135K | 0.07% | 252 |
|
|
2023
Q1 | $82.6M | Sell |
4,717,211
-51,493
| -1% | -$916K | 0.07% | 246 |
|
|
2022
Q4 | $86.2M | Buy |
4,768,704
+44,144
| +0.9% | +$794K | 0.08% | 233 |
|
|
2022
Q3 | $78.6M | Sell |
4,724,560
-97,380
| -2% | -$1.73M | 0.08% | 227 |
|
|
2022
Q2 | $80.8M | Buy |
4,821,940
+316,217
| +7% | +$5.92M | 0.08% | 232 |
|
|
2022
Q1 | $85.2M | Buy |
4,505,723
+461,780
| +11% | +$8.13M | 0.07% | 237 |
|
|
2021
Q4 | $64.1M | Sell |
4,043,943
-87,236
| -2% | -$1.45M | 0.05% | 307 |
|
|
2021
Q3 | $69.1M | Buy |
4,131,179
+76,701
| +2% | +$1.3M | 0.06% | 265 |
|
|
2021
Q2 | $73.9M | Buy |
4,054,478
+178,323
| +5% | +$3.18M | 0.07% | 247 |
|
|
2021
Q1 | $64.5M | Sell |
3,876,155
-146,203
| -4% | -$2.23M | 0.07% | 253 |
|
|
2020
Q4 | $55M | Sell |
4,022,358
-1,138,525
| -22% | -$15.2M | 0.06% | 266 |
|
|
2020
Q3 | $63.6M | Sell |
5,160,883
-849,636
| -14% | -$11.8M | 0.08% | 205 |
|
|
2020
Q2 | $91.2M | Sell |
6,010,519
-334,254
| -5% | -$5.08M | 0.12% | 147 |
|
|
2020
Q1 | $88.3M | Sell |
6,344,773
-254,498
| -4% | -$4.84M | 0.14% | 126 |
|
|
2019
Q4 | $140M | Buy |
6,599,271
+150,508
| +2% | +$3.05M | 0.18% | 102 |
|
|
2019
Q3 | $133M | Buy |
6,448,763
+113,529
| +2% | +$2.33M | 0.19% | 101 |
|
|
2019
Q2 | $132M | Buy |
6,335,234
+1,134,515
| +22% | +$22.9M | 0.19% | 96 |
|
|
2019
Q1 | $104M | Buy |
5,200,719
+588,904
| +13% | +$11M | 0.16% | 125 |
|
|
2018
Q4 | $70.9M | Buy |
4,611,815
+1,693,558
| +58% | +$28.7M | 0.12% | 154 |
|
|
2018
Q3 | $51.7M | Buy |
2,918,257
+726,646
| +33% | +$13M | 0.08% | 227 |
|
|
2018
Q2 | $38.7M | Buy |
2,191,611
+264,881
| +14% | +$4.33M | 0.07% | 278 |
|
|
2018
Q1 | $29M | Buy |
1,926,730
+223,201
| +13% | +$3.87M | 0.05% | 349 |
|
|
2017
Q4 | $30.8M | Sell |
1,703,529
-292,966
| -15% | -$5.26M | 0.06% | 314 |
|
|
2017
Q3 | $38.3M | Sell |
1,996,495
-108,929
| -5% | -$2.12M | 0.08% | 244 |
|
|
2017
Q2 | $40.3M | Buy |
2,105,424
+631,411
| +43% | +$12.6M | 0.09% | 225 |
|
|
2017
Q1 | $32M | Buy |
1,474,013
+86,988
| +6% | +$1.9M | 0.07% | 263 |
|
|
2016
Q4 | $28.7M | Buy |
1,387,025
+231,140
| +20% | +$4.89M | 0.07% | 265 |
|
|
2016
Q3 | $26.7M | Buy |
1,155,885
+170,388
| +17% | +$3.61M | 0.07% | 267 |
|
|
2016
Q2 | $18.4M | Buy |
985,497
+116,915
| +13% | +$2.08M | 0.06% | 339 |
|
|
2016
Q1 | $15.5M | Sell |
868,582
-95,555
| -10% | -$1.56M | 0.05% | 380 |
|
|
2015
Q4 | $14.4M | Sell |
964,137
-2,140,631
| -69% | -$51M | 0.05% | 389 |
|
|
2015
Q3 | $85.9M | Buy |
3,104,768
+507,499
| +20% | +$16.8M | 0.35% | 50 |
|
|
2015
Q2 | $99.7M | Buy |
2,597,269
+214,374
| +9% | +$8.95M | 0.38% | 44 |
|
|
2015
Q1 | $100M | Buy |
2,382,895
+352,962
| +17% | +$14.6M | 0.44% | 36 |
|
|
2014
Q4 | $85.9M | Buy |
2,029,933
+1,300,805
| +178% | +$51.2M | 0.42% | 42 |
|
|
2014
Q3 | $28M | Buy |
729,128
+345,731
| +90% | +$13.1M | 0.16% | 122 |
|
|
2014
Q2 | $13.9M | Buy |
383,397
+7,223
| +2% | +$244K | 0.09% | 252 |
|
|
2014
Q1 | $12.2M | Sell |
376,174
-73,768
| -16% | -$2.47M | 0.08% | 270 |
|
|
2013
Q4 | $16.2M | Buy |
449,942
+15,828
| +4% | +$555K | 0.12% | 182 |
|
|
2013
Q3 | $15.4M | Buy |
434,114
+31,744
| +8% | +$1.19M | 0.13% | 157 |
|
|
2013
Q2 | $15.3M | Buy |
+402,370
| New | +$15.6M | 0.14% | 141 |
|
Other funds holding KMI
Raymond James & Associates's KMI Position: Q3 2024 in Review
Raymond James & Associates reduced its Kinder Morgan (KMI) stake by 0.95% in Q3 2024, selling an estimated $880K and leaving 4,356,089 shares worth $96.2M. The position accounts for 0.06% of the portfolio, ranked #276.
Raymond James & Associates first reported a position in KMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $140M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold KMI as of Q3 2024.
- Raymond James & Associates held 4,356,089 shares of Kinder Morgan worth $96.2M as of Q3 2024.
- Raymond James & Associates sold 41,794 Kinder Morgan shares in Q3 2024, an estimated $880K.
- Kinder Morgan made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #276 holding.
- Raymond James & Associates first reported a position in Kinder Morgan in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Kinder Morgan position peaked at $140M in Q4 2019.
- 1,416 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.