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Cambria Investment Management’s Kinder Morgan KMI Stock Holding History

Cambria Investment 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 		$405K Buy
12,662
+777
+7% +$25K 0.02% 547
2026
Q1 		$399K Buy
+11,885
New +$371K 0.02% 460
2015
Q4 		– Sell
-481
Closed -$13K – 227
2015
Q3 		$13K Sell
481
-1
-0.2% -$33 0.01% 252
2015
Q2 		$18K Buy
482
+396
+460% +$16.5K 0.01% 207
2015
Q1 		$4 Hold
86
– – ﹤0.01% 196
2014
Q4 		$4K Buy
+86
New +$3.39K ﹤0.01% 187

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

Cambria Investment Management's KMI Position: Q2 2026 in Review

Cambria Investment Management increased its Kinder Morgan (KMI) stake by 6.5% in Q2 2026, buying an estimated $25K and bringing the position to 12,662 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #547.

Cambria Investment Management first reported a position in KMI in Q4 2014 and has held it in 6 quarters since. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Cambria Investment Management held 12,662 shares of Kinder Morgan worth $405K as of Q2 2026.
  • Cambria Investment Management bought 777 Kinder Morgan shares in Q2 2026, an estimated $25K.
  • Kinder Morgan made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #547 holding.
  • Cambria Investment Management first reported a position in Kinder Morgan in Q4 2014 and has held it in 6 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.