Kinder Morgan, Inc.
US ˙ NYSE ˙ US49456B1017

SecurityKMI / Kinder Morgan, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership39,900 shares
Latest Disclosed Value $ 845,000
Whitnell & Co. reports 5.28% increase in ownership of KMI / Kinder Morgan, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 39,900 shares of Kinder Morgan, Inc. (US:KMI) valued at $844,683 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 37,900 shares of Kinder Morgan, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $1,251,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F KINDER MORGAN INC DEL COM 49456B101 39,900 2,000 5.28 845 8.19 0.2594
2019-11-14 2019-09-30 13F/A-1 KINDER MORGAN INC DEL COM 49456B101 37,900 2,500 7.06 781 5.68 0.2611
2019-11-05 2019-09-30 13F KINDER MORGAN INC DEL COM 49456B101 37,900 2,500 781
2019-07-16 2019-06-30 13F KINDER MORGAN INC DEL COM 49456B101 35,400 -2,449 -6.47 739 -2.38 0.2767
2019-04-24 2019-03-31 13F KINDER MORGAN INC DEL COM 49456B101 37,849 19,949 111.45 757 175.27 0.2914
2019-02-05 2018-12-31 13F KINDER MORGAN INC DEL COM 49456B101 17,900 16,904 1,697.19 275 1,427.78 0.1219
2018-10-23 2018-09-30 13F KINDER MORGAN INC DEL COM 49456B101 996 498 100.00 18 100.00 0.0071
2018-07-26 2018-06-30 13F KINDER MORGAN INC DEL COM 49456B101 498 -1,496 -75.03 9 -70.00 0.0037
2018-05-04 2018-03-31 13F KINDER MORGAN INC DEL COM 49456B101 1,994 1,994 30 0.0125
2018-01-26 2017-12-31 13F KINDER MORGAN INC DEL COM 49456B101 0 -2,894 -100.00 0 -100.00
2017-10-31 2017-09-30 13F KINDER MORGAN INC DEL COM 49456B101 2,894 0 0.00 56 1.82 0.0244
2017-07-28 2017-06-30 13F KINDER MORGAN INC DEL COM 49456B101 2,894 -1,273 -30.55 55 -39.56 0.0243
2017-04-19 2017-03-31 13F KINDER MORGAN INC DEL COM 49456B101 4,167 -5,858 -58.43 91 -56.25 0.0408
2017-02-02 2016-12-31 13F KINDER MORGAN INC DEL COM 49456B101 10,025 -7,696 -43.43 208 -49.27 0.0966
2016-10-26 2016-09-30 13F KINDER MORGAN INC DEL COM 49456B101 17,721 -7,748 -30.42 410 -14.05 0.1400
2016-08-08 2016-06-30 13F KINDER MORGAN INC DEL COM 49456B101 25,469 -10,648 -29.48 477 -26.05 0.1555
2016-04-28 2016-03-31 13F KINDER MORGAN INC DEL COM 49456B101 36,117 -1,398 -3.73 645 15.18 0.2400
2016-02-04 2015-12-31 13F KINDER MORGAN INC DEL COM 49456B101 37,515 -29,185 -43.76 560 -69.66 0.2112
2015-11-10 2015-09-30 13F KINDER MORGAN INC DEL COM 49456B101 66,700 5,508 9.00 1,846 -21.41 0.7268
2015-08-10 2015-06-30 13F KINDER MORGAN INC DELCOM 2 49456B101 61,192 4,406 7.76 2,349 -1.63 0.8512
2015-05-14 2015-03-31 13F KINDER MORGAN INC DEL COM 49456B101 56,786 56,786 0.00 2,388 0.8937
2015-01-28 2014-12-31 13F KINDER MORGAN INC DEL COM 49456B101 0 -43,526 -100.00 0 -100.00
2014-11-10 2014-09-30 13F KINDER MORGAN INC DEL COM 49456B101 43,526 6,656 18.05 1,669 24.83 0.6658
2014-11-10 2014-09-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 1,324 -42,202 125 0.0499
2014-08-07 2014-06-30 13F KINDER MORGAN INC DEL COM 49456B101 36,870 3,956 12.02 1,337 25.07 0.6111
2014-08-07 2014-06-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 1,313 -35,557 104 0.0475
2014-05-05 2014-03-31 13F KINDER MORGAN INC DEL COM 49456B101 32,914 -42 -0.13 1,069 -9.87 0.5012
2014-05-05 2014-03-31 13F KINDER MORGAN MANAGEMENT SHS 49455U100 1,288 -31,626 92 0.0431
2014-02-13 2013-12-31 13F KINDER MORGAN INC DEL COM 49456B101 32,956 4,781 16.97 1,186 18.36 0.5439
2014-02-13 2013-12-31 13F KINDER MORGAN MANAGEMENT SHS 49455U100 1,266 -31,690 96 0.0440
2013-11-12 2013-09-30 13F * KINDER MORGAN INC DEL COM 49456B101 28,175 2,004 7.66 1,002 0.40 0.4937
2013-11-12 2013-09-30 13F * KINDER MORGAN MANAGEMENT SHS 49455U100 1,872 -26,303 140 0.0690
2013-08-14 2013-06-30 13F KINDER MORGAN INC DEL COM 49456B101 26,171 26,171 998 0.4969
2013-08-14 2013-06-30 13F KINDER MORGAN MANAGEMENT SHS 49455U100 1,942 -24,229 162 0.0807
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.