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Asset Dedication LLC’s Kinder Morgan KMI Stock Holding History

Asset Dedication LLC’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 		$71.8K Sell
2,245
-12
-0.5% -$387 ﹤0.01% 453
2026
Q1 		$75.7K Buy
2,257
+36
+2% +$1.13K 0.01% 431
2025
Q4 		$61.1K Buy
2,221
+12
+0.5% +$324 ﹤0.01% 471
2025
Q3 		$62.5K Hold
2,209
– – ﹤0.01% 486
2025
Q2 		$64.9K Sell
2,209
-99
-4% -$2.72K ﹤0.01% 479
2025
Q1 		$65.8K Buy
2,308
+7
+0.3% +$194 0.01% 437
2024
Q4 		$63K Buy
2,301
+227
+11% +$5.92K 0.01% 434
2024
Q3 		$45.8K Sell
2,074
-535
-21% -$11.3K ﹤0.01% 522
2024
Q2 		$51.8K Buy
2,609
+2,100
+413% +$40K ﹤0.01% 488
2024
Q1 		$10K Buy
509
+56
+12% +$978 ﹤0.01% 689
2023
Q4 		$9K Sell
453
-999
-69% -$17K ﹤0.01% 697
2023
Q3 		$26K Sell
1,452
-556
-28% -$9.59K ﹤0.01% 517
2023
Q2 		$35K Buy
2,008
+11
+0.6% +$187 ﹤0.01% 484
2023
Q1 		$36K Sell
1,997
-122
-6% -$2.17K ﹤0.01% 468
2022
Q4 		$38K Buy
2,119
+845
+66% +$15.2K ﹤0.01% 453
2022
Q3 		$22K Buy
1,274
+1,000
+365% +$17.8K ﹤0.01% 509
2022
Q2 		$5K Hold
274
– – ﹤0.01% 393
2022
Q1 		$5K Hold
274
– – ﹤0.01% 748
2021
Q4 		$4K Sell
274
-972
-78% -$16.2K ﹤0.01% 772
2021
Q3 		$22K Buy
1,246
+872
+233% +$14.8K ﹤0.01% 543
2021
Q2 		$7K Sell
374
-606
-62% -$10.8K ﹤0.01% 678
2021
Q1 		$17K Hold
980
– – ﹤0.01% 448
2020
Q4 		$14K Sell
980
-122
-11% -$1.63K ﹤0.01% 511
2020
Q3 		$13K Buy
1,102
+707
+179% +$9.85K ﹤0.01% 502
2020
Q2 		$5K Buy
395
+2
+0.5% +$30 ﹤0.01% 530
2020
Q1 		$5K Sell
393
-74
-16% -$1.41K ﹤0.01% 516
2019
Q4 		$11K Buy
467
+75
+19% +$1.52K ﹤0.01% 454
2019
Q3 		$8K Buy
392
+24
+7% +$493 ﹤0.01% 469
2019
Q2 		$8K Hold
368
– – ﹤0.01% 449
2019
Q1 		$7K Sell
368
-400
-52% -$7.47K ﹤0.01% 488
2018
Q4 		$11K Buy
768
+400
+109% +$6.77K ﹤0.01% 418
2018
Q3 		$7K Sell
368
-120
-25% -$2.15K ﹤0.01% 490
2018
Q2 		$9K Sell
488
-150
-24% -$2.45K ﹤0.01% 457
2018
Q1 		$9K Hold
638
– – ﹤0.01% 391
2017
Q4 		$12K Buy
+638
New +$11.4K ﹤0.01% 342
2017
Q3 		– Sell
-274
Closed -$5K – 394
2017
Q2 		$5K Hold
274
– – ﹤0.01% 341
2017
Q1 		$6K Sell
274
-1,000
-78% -$21.9K ﹤0.01% 334
2016
Q4 		$27K Hold
1,274
– – 0.02% 233
2016
Q3 		$29K Hold
1,274
– – 0.02% 229
2016
Q2 		$24K Sell
1,274
-96
-7% -$1.71K 0.02% 225
2016
Q1 		$24K Buy
1,370
+1,205
+730% +$19.7K 0.02% 230
2015
Q4 		$2K Buy
+165
New +$3.93K ﹤0.01% 564

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Dedication LLC's KMI Position: Q2 2026 in Review

Asset Dedication LLC reduced its Kinder Morgan (KMI) stake by 0.53% in Q2 2026, selling an estimated $387 and leaving 2,245 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Asset Dedication LLC first reported a position in KMI in Q4 2015 and has held it in 42 quarters since. The position peaked at $75.7K in Q1 2026. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Asset Dedication LLC held 2,245 shares of Kinder Morgan worth $71.8K as of Q2 2026.
  • Asset Dedication LLC sold 12 Kinder Morgan shares in Q2 2026, an estimated $387.
  • Kinder Morgan made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #453 holding.
  • Asset Dedication LLC first reported a position in Kinder Morgan in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Kinder Morgan position peaked at $75.7K in Q1 2026.
  • 1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.