Assenagon Asset Management
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Assenagon Asset Management’s Kinder Morgan KMI Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$125M Buy
3,915,696
+2,695,654
+221% +$86.9M 0.16% 114
2026
Q1 		$40.9M Sell
1,220,042
-1,977,900
-62% -$61.8M 0.06% 231
2025
Q4 		$87.9M Sell
3,197,942
-2,882,409
-47% -$77.9M 0.12% 140
2025
Q3 		$172M Sell
6,080,351
-2,424,979
-29% -$66.4M 0.24% 84
2025
Q2 		$250M Buy
8,505,330
+3,037,095
+56% +$83.4M 0.37% 53
2025
Q1 		$156M Buy
5,468,235
+3,718,521
+213% +$103M 0.26% 69
2024
Q4 		$47.9M Sell
1,749,714
-2,258,143
-56% -$58.9M 0.08% 212
2024
Q3 		$88.5M Buy
4,007,857
+932,469
+30% +$19.6M 0.16% 107
2024
Q2 		$61.1M Buy
3,075,388
+194,425
+7% +$3.71M 0.14% 119
2024
Q1 		$52.8M Buy
2,880,963
+1,084,408
+60% +$18.9M 0.13% 129
2023
Q4 		$31.7M Buy
1,796,555
+1,683,260
+1,486% +$28.7M 0.08% 188
2023
Q3 		$1.88M Sell
113,295
-56,057
-33% -$966K 0.01% 866
2023
Q2 		$2.92M Sell
169,352
-10,898
-6% -$185K 0.01% 631
2023
Q1 		$3.16M Sell
180,250
-671,294
-79% -$11.9M 0.01% 700
2022
Q4 		$15.4M Buy
851,544
+624,684
+275% +$11.2M 0.06% 293
2022
Q3 		$3.77M Buy
226,860
+64,687
+40% +$1.15M 0.01% 547
2022
Q2 		$2.72M Sell
162,173
-1,797,206
-92% -$33.6M 0.01% 720
2022
Q1 		$37.1M Buy
1,959,379
+1,127,115
+135% +$19.8M 0.1% 171
2021
Q4 		$13.2M Sell
832,264
-1,846,306
-69% -$30.7M 0.04% 268
2021
Q3 		$44.8M Buy
2,678,570
+2,479,798
+1,248% +$42.1M 0.14% 126
2021
Q2 		$3.62M Buy
198,772
+99,802
+101% +$1.78M 0.01% 556
2021
Q1 		$1.65M Buy
+98,970
New +$1.51M 0.01% 757
2020
Q3 		– Sell
-82,147
Closed -$1.25M – 1244
2020
Q2 		$1.25M Buy
+82,147
New +$1.25M 0.01% 738
2020
Q1 		– Sell
-201,869
Closed -$4.27M – 907
2019
Q4 		$4.27M Sell
201,869
-5,111,685
-96% -$103M 0.03% 263
2019
Q3 		$110M Buy
5,313,554
+5,193,754
+4,335% +$107M 0.73% 36
2019
Q2 		$2.5M Sell
119,800
-119,970
-50% -$2.42M 0.02% 457
2019
Q1 		$4.8M Buy
239,770
+125,062
+109% +$2.33M 0.05% 323
2018
Q4 		$1.76M Buy
+114,708
New +$1.94M 0.02% 493
2018
Q3 		– Sell
-539,804
Closed -$9.54M – 801
2018
Q2 		$9.54M Sell
539,804
-2,708,007
-83% -$44.3M 0.11% 184
2018
Q1 		$48.9M Buy
3,247,811
+2,507,846
+339% +$43.4M 0.64% 38
2017
Q4 		$13.4M Buy
739,965
+547,238
+284% +$9.82M 0.14% 145
2017
Q3 		$3.7M Buy
+192,727
New +$3.75M 0.03% 274

Other funds holding KMI

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Assenagon Asset Management's KMI Position: Q2 2026 in Review

Assenagon Asset Management increased its Kinder Morgan (KMI) stake by 221% in Q2 2026, buying an estimated $86.9M and bringing the position to 3,915,696 shares worth $125M. The position accounts for 0.16% of the portfolio, ranked #114.

Assenagon Asset Management first reported a position in KMI in Q3 2017 and has held it in 32 quarters since. The position peaked at $250M in Q2 2025. 417 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Assenagon Asset Management held 3,915,696 shares of Kinder Morgan worth $125M as of Q2 2026.
  • Assenagon Asset Management bought 2,695,654 Kinder Morgan shares in Q2 2026, an estimated $86.9M.
  • Kinder Morgan made up 0.16% of Assenagon Asset Management's portfolio in Q2 2026, its #114 holding.
  • Assenagon Asset Management first reported a position in Kinder Morgan in Q3 2017 and has held it in 32 quarters since.
  • Assenagon Asset Management's Kinder Morgan position peaked at $250M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.