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Bridgewater Associates’s Kinder Morgan KMI Stock Holding History

Bridgewater Associates’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 		$2.62M Sell
81,910
-34,333
-30% -$1.11M 0.01% 635
2026
Q1 		$3.9M Buy
116,243
+34,730
+43% +$1.09M 0.02% 480
2025
Q4 		$2.24M Sell
81,513
-32,724
-29% -$884K 0.01% 740
2025
Q3 		$3.23M Buy
+114,237
New +$3.13M 0.01% 597
2021
Q3 		– Sell
-53,632
Closed -$978K – 749
2021
Q2 		$978K Sell
53,632
-16,042
-23% -$286K 0.01% 592
2021
Q1 		$1.16M Buy
+69,674
New +$1.06M 0.01% 305

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

Bridgewater Associates's KMI Position: Q2 2026 in Review

Bridgewater Associates reduced its Kinder Morgan (KMI) stake by 30% in Q2 2026, selling an estimated $1.11M and leaving 81,910 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #635.

Bridgewater Associates first reported a position in KMI in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.9M in Q1 2026. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Bridgewater Associates held 81,910 shares of Kinder Morgan worth $2.62M as of Q2 2026.
  • Bridgewater Associates sold 34,333 Kinder Morgan shares in Q2 2026, an estimated $1.11M.
  • Kinder Morgan made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #635 holding.
  • Bridgewater Associates first reported a position in Kinder Morgan in Q1 2021 and has held it in 6 quarters since.
  • Bridgewater Associates's Kinder Morgan position peaked at $3.9M in Q1 2026.
  • 1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.