Bank of Montreal’s Kinder Morgan KMI Stock Holding History

Bank of Montreal’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	–	Sell	-200,000	Closed	-$5.5M	–	3900
2025 Q4	$5.5M	Buy	200,000 +65,000	+48%	+$1.76M	﹤0.01%	1292
2025 Q3	$3.82M	Buy	+135,000	New	+$3.7M	﹤0.01%	1414
2020 Q1	–	Sell	-109,000	Closed	-$2.31M	–	4391
2019 Q4	$2.31M	Hold	109,000	–	–	﹤0.01%	1801
2019 Q3	$2.25M	Sell	109,000 -4,000	-4%	-$82.1K	﹤0.01%	1615
2019 Q2	$2.36M	Buy	+113,000	New	+$2.28M	﹤0.01%	1581
2017 Q4	–	Sell	-100,000	Closed	-$1.92M	–	4250
2017 Q3	$1.92M	Sell	100,000 -5,200	-5%	-$101K	﹤0.01%	1648
2017 Q2	$2.02M	Sell	105,200 -494,800	-82%	-$9.84M	﹤0.01%	1620
2017 Q1	$13M	Buy	600,000 +184,000	+44%	+$4.02M	0.01%	710
2016 Q4	$9.23M	Buy	416,000 +75,000	+22%	+$1.59M	0.01%	837
2016 Q3	$7.89M	Buy	341,000 +141,000	+71%	+$2.99M	0.01%	923
2016 Q2	$3.74M	Buy	+200,000	New	+$3.56M	﹤0.01%	1213
2015 Q3	–	Sell	-35,000	Closed	-$1.34M	–	4074
2015 Q2	$1.34M	Buy	35,000 +34,945	+63,536%	+$1.46M	﹤0.01%	1543
2015 Q1	$2K	Buy	+55	New	+$2.28K	﹤0.01%	3785

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's KMI Position: Q1 2026 in Review

Bank of Montreal reduced its Kinder Morgan (KMI) stake by 9.4% in Q1 2026, selling an estimated $14.5M and leaving 4,507,868 shares worth $151M. The position accounts for 0.06% of the portfolio, ranked #270.

Bank of Montreal first reported a position in KMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2024. 1,836 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Bank of Montreal held 4,507,868 shares of Kinder Morgan worth $151M as of Q1 2026.
Bank of Montreal sold 465,002 Kinder Morgan shares in Q1 2026, an estimated $14.5M.
Kinder Morgan made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #270 holding.
Bank of Montreal first reported a position in Kinder Morgan in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Kinder Morgan position peaked at $163M in Q3 2024.
1,836 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.