Balyasny Asset Management’s Kinder Morgan KMI Stock Holding History

Balyasny 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 Q1	$65.2M	Buy	1,944,290 +1,914,891	+6,513%	+$59.8M	0.08%	269
2025 Q4	$808K	Buy	29,399 +9,092	+45%	+$246K	﹤0.01%	2284
2025 Q3	$575K	Sell	20,307 -1,993,626	-99%	-$54.6M	﹤0.01%	2336
2025 Q2	$59.2M	Buy	2,013,933 +533,181	+36%	+$14.6M	0.09%	276
2025 Q1	$42.2M	Buy	1,480,752 +1,425,769	+2,593%	+$39.5M	0.07%	349
2024 Q4	$1.51M	Buy	54,983 +34,499	+168%	+$899K	﹤0.01%	1774
2024 Q3	$452K	Sell	20,484 -17,830	-47%	-$376K	﹤0.01%	2302
2024 Q2	$761K	Sell	38,314 -9,769	-20%	-$186K	﹤0.01%	1897
2024 Q1	$882K	Buy	48,083 +11,774	+32%	+$206K	﹤0.01%	1843
2023 Q4	$640K	Buy	36,309 +10,662	+42%	+$182K	﹤0.01%	1845
2023 Q3	$425K	Buy	+25,647	New	+$442K	﹤0.01%	1805
2023 Q2	–	Sell	-57,217	Closed	-$1M	–	2536
2023 Q1	$1M	Buy	+57,217	New	+$1.02M	﹤0.01%	1736
2022 Q2	–	Sell	-561,196	Closed	-$10.5M	–	2964
2022 Q1	$10.6M	Buy	+561,196	New	+$9.88M	0.03%	674
2021 Q2	–	Sell	-189,197	Closed	-$3.15M	–	2159
2021 Q1	$3.15M	Buy	+189,197	New	+$2.89M	0.02%	868
2020 Q1	–	Sell	-391,748	Closed	-$8.29M	–	1340
2019 Q4	$8.29M	Buy	391,748 +351,146	+865%	+$7.11M	0.05%	479
2019 Q3	$837K	Buy	+40,602	New	+$834K	0.01%	869
2019 Q2	–	Sell	-92,072	Closed	-$1.84M	–	1609
2019 Q1	$1.84M	Sell	92,072 -434,592	-83%	-$8.11M	0.01%	847
2018 Q4	$8.1M	Buy	526,664 +389,242	+283%	+$6.59M	0.06%	401
2018 Q3	$2.44M	Buy	+137,422	New	+$2.46M	0.01%	922
2018 Q2	–	Sell	-211,515	Closed	-$3.19M	–	1973
2018 Q1	$3.19M	Buy	211,515 +193,198	+1,055%	+$3.35M	0.01%	848
2017 Q4	$331K	Buy	+18,317	New	+$329K	﹤0.01%	1705
2017 Q3	–	Sell	-51,964	Closed	-$996K	–	1989
2017 Q2	$996K	Sell	51,964 -1,184,630	-96%	-$23.6M	﹤0.01%	1100
2017 Q1	$26.9M	Buy	1,236,594 +124,520	+11%	+$2.72M	0.13%	214
2016 Q4	$23M	Sell	1,112,074 -1,229,382	-53%	-$26M	0.12%	233
2016 Q3	$54.2M	Buy	2,341,456 +2,128,042	+997%	+$45.1M	0.31%	91
2016 Q2	$4M	Buy	+213,414	New	+$3.8M	0.03%	557
2016 Q1	–	Sell	-300,000	Closed	-$4.48M	–	1401
2015 Q4	$4.48M	Buy	300,000 +182,162	+155%	+$4.34M	0.03%	520
2015 Q3	$3.26M	Buy	+117,838	New	+$3.9M	0.02%	597
2014 Q4	–	Sell	-200,000	Closed	-$7.67M	–	755
2014 Q3	$7.67M	Buy	+200,000	New	+$7.6M	0.06%	361

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's KMI Position: Q1 2026 in Review

Balyasny Asset Management increased its Kinder Morgan (KMI) stake by 6,513% in Q1 2026, buying an estimated $59.8M and bringing the position to 1,944,290 shares worth $65.2M. The position accounts for 0.08% of the portfolio, ranked #269.

Balyasny Asset Management first reported a position in KMI in Q3 2014 and has held it in 29 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Balyasny Asset Management held 1,944,290 shares of Kinder Morgan worth $65.2M as of Q1 2026.
Balyasny Asset Management bought 1,914,891 Kinder Morgan shares in Q1 2026, an estimated $59.8M.
Kinder Morgan made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #269 holding.
Balyasny Asset Management first reported a position in Kinder Morgan in Q3 2014 and has held it in 29 quarters since.
1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.