AQR Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Buy |
11,293,805
+2,654,486
| +31% | +$83M | 0.17% | 149 |
|
|
2025
Q4 | $237M | Buy |
8,639,319
+2,070,237
| +32% | +$55.9M | 0.12% | 209 |
|
|
2025
Q3 | $186M | Buy |
6,569,082
+5,333,986
| +432% | +$146M | 0.12% | 236 |
|
|
2025
Q2 | $36.3M | Sell |
1,235,096
-799,735
| -39% | -$21.9M | 0.03% | 633 |
|
|
2025
Q1 | $57.8M | Buy |
2,034,831
+559,254
| +38% | +$15.5M | 0.06% | 417 |
|
|
2024
Q4 | $40.4M | Buy |
1,475,577
+713,001
| +93% | +$18.6M | 0.05% | 451 |
|
|
2024
Q3 | $16.5M | Buy |
762,576
+305,338
| +67% | +$6.43M | 0.02% | 681 |
|
|
2024
Q2 | $9.04M | Buy |
457,238
+45,917
| +11% | +$876K | 0.01% | 786 |
|
|
2024
Q1 | $7.5M | Buy |
411,321
+6,215
| +2% | +$109K | 0.01% | 821 |
|
|
2023
Q4 | $7.14M | Buy |
405,106
+163,985
| +68% | +$2.79M | 0.01% | 819 |
|
|
2023
Q3 | $4M | Buy |
241,121
+30,848
| +15% | +$532K | 0.01% | 1016 |
|
|
2023
Q2 | $3.61M | Sell |
210,273
-23,795
| -10% | -$404K | 0.01% | 1030 |
|
|
2023
Q1 | $4.06M | Sell |
234,068
-135,790
| -37% | -$2.42M | 0.01% | 987 |
|
|
2022
Q4 | $6.68M | Buy |
369,858
+20,888
| +6% | +$376K | 0.02% | 764 |
|
|
2022
Q3 | $5.81M | Sell |
348,970
-365,780
| -51% | -$6.5M | 0.01% | 798 |
|
|
2022
Q2 | $12M | Sell |
714,750
-2,176,938
| -75% | -$40.8M | 0.03% | 626 |
|
|
2022
Q1 | $54.7M | Sell |
2,891,688
-98,795
| -3% | -$1.74M | 0.1% | 244 |
|
|
2021
Q4 | $47.3M | Buy |
2,990,483
+844,828
| +39% | +$14.1M | 0.09% | 258 |
|
|
2021
Q3 | $35.9M | Sell |
2,145,655
-360,179
| -14% | -$6.12M | 0.07% | 322 |
|
|
2021
Q2 | $45.4M | Sell |
2,505,834
-1,215,060
| -33% | -$21.7M | 0.08% | 278 |
|
|
2021
Q1 | $61.8M | Buy |
3,720,894
+3,161,969
| +566% | +$48.3M | 0.1% | 235 |
|
|
2020
Q4 | $7.57M | Sell |
558,925
-129,147
| -19% | -$1.73M | 0.01% | 677 |
|
|
2020
Q3 | $8.48M | Sell |
688,072
-2,543,154
| -79% | -$35.4M | 0.01% | 665 |
|
|
2020
Q2 | $47.3M | Buy |
3,231,226
+2,871,657
| +799% | +$43.6M | 0.08% | 288 |
|
|
2020
Q1 | $4.82M | Sell |
359,569
-2,269
| -0.6% | -$43.2K | 0.01% | 797 |
|
|
2019
Q4 | $7.61M | Buy |
361,838
+24,661
| +7% | +$499K | 0.01% | 835 |
|
|
2019
Q3 | $6.95M | Buy |
337,177
+47,683
| +16% | +$979K | 0.01% | 864 |
|
|
2019
Q2 | $5.95M | Sell |
289,494
-68,248
| -19% | -$1.38M | 0.01% | 925 |
|
|
2019
Q1 | $7.16M | Buy |
357,742
+325,432
| +1,007% | +$6.07M | 0.01% | 879 |
|
|
2018
Q4 | $497K | Buy |
+32,310
| New | +$547K | ﹤0.01% | 1782 |
|
|
2018
Q3 | – | Sell |
-37,094
| Closed | -$655K | – | 2301 |
|
|
2018
Q2 | $655K | Buy |
+37,094
| New | +$607K | ﹤0.01% | 1889 |
|
|
2017
Q4 | – | Sell |
-302,119
| Closed | -$5.79M | – | 2249 |
|
|
2017
Q3 | $5.79M | Sell |
302,119
-3,235,889
| -91% | -$63M | 0.01% | 965 |
|
|
2017
Q2 | $67.8M | Buy |
3,538,008
+510,525
| +17% | +$10.1M | 0.09% | 289 |
|
|
2017
Q1 | $65.8M | Sell |
3,027,483
-2,338,596
| -44% | -$51.1M | 0.09% | 309 |
|
|
2016
Q4 | $111M | Buy |
5,366,079
+1,968,680
| +58% | +$41.6M | 0.15% | 177 |
|
|
2016
Q3 | $78.6M | Buy |
3,397,399
+70,904
| +2% | +$1.5M | 0.12% | 238 |
|
|
2016
Q2 | $62.3M | Buy |
3,326,495
+199,568
| +6% | +$3.56M | 0.11% | 260 |
|
|
2016
Q1 | $55.8M | Buy |
3,126,927
+3,013,349
| +2,653% | +$49.3M | 0.1% | 282 |
|
|
2015
Q4 | $1.7M | Buy |
113,578
+23,365
| +26% | +$557K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $2.5M | Sell |
90,213
-238,263
| -73% | -$7.89M | 0.01% | 1044 |
|
|
2015
Q2 | $12.6M | Buy |
328,476
+63,969
| +24% | +$2.67M | 0.03% | 545 |
|
|
2015
Q1 | $11.1M | Buy |
264,507
+174,154
| +193% | +$7.21M | 0.03% | 520 |
|
|
2014
Q4 | $3.82M | Buy |
+90,353
| New | +$3.56M | 0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-47,900
| Closed | -$1.74M | – | 2555 |
|
|
2014
Q2 | $1.74M | Sell |
47,900
-21,700
| -31% | -$733K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $2.26M | Buy |
+69,600
| New | +$2.33M | 0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-48,869
| Closed | -$1.74M | – | 2584 |
|
|
2013
Q3 | $1.74M | Sell |
48,869
-39,338
| -45% | -$1.48M | 0.01% | 1374 |
|
|
2013
Q2 | $3.37M | Buy |
+88,207
| New | +$3.42M | 0.01% | 1043 |
|
Other funds holding KMI
VCM
VPM
AQR Capital Management's KMI Position: Q1 2026 in Review
AQR Capital Management increased its Kinder Morgan (KMI) stake by 31% in Q1 2026, buying an estimated $83M and bringing the position to 11,293,805 shares worth $379M. The position accounts for 0.17% of the portfolio, ranked #149.
AQR Capital Management first reported a position in KMI in Q2 2013 and has held it in 47 quarters since. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.
- AQR Capital Management held 11,293,805 shares of Kinder Morgan worth $379M as of Q1 2026.
- AQR Capital Management bought 2,654,486 Kinder Morgan shares in Q1 2026, an estimated $83M.
- Kinder Morgan made up 0.17% of AQR Capital Management's portfolio in Q1 2026, its #149 holding.
- AQR Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 47 quarters since.
- 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.