Churchill Management’s Kinder Morgan KMI Stock Holding History

Churchill 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
2025 Q2	$14.7M	Buy	500,708 +4,756	+1%	+$131K	0.16%	52
2025 Q1	$14.1M	Buy	495,952 +9,916	+2%	+$275K	0.18%	45
2024 Q4	$13.3M	Buy	486,036 +9,756	+2%	+$254K	0.15%	50
2024 Q3	$10.5M	Sell	476,280 -3,204	-0.7%	-$67.5K	0.12%	73
2024 Q2	$9.53M	Sell	479,484 -7,126	-1%	-$136K	0.11%	70
2024 Q1	$8.92M	Sell	486,610 -12,463	-2%	-$218K	0.11%	74
2023 Q4	$8.8M	Sell	499,073 -16,889	-3%	-$288K	0.14%	68
2023 Q3	$8.55M	Sell	515,962 -29,513	-5%	-$509K	0.14%	66
2023 Q2	$9.39M	Sell	545,475 -939	-0.2%	-$15.9K	0.16%	70
2023 Q1	$9.57M	Buy	546,414 +28,746	+6%	+$511K	0.2%	64
2022 Q4	$9.36M	Buy	+517,668	New	+$9.31M	0.23%	59
2021 Q3	–	Sell	-804,710	Closed	-$14.7M	–	144
2021 Q2	$14.7M	Buy	+804,710	New	+$14.3M	0.22%	60
2015 Q2	–	Sell	-12,452	Closed	-$524K	–	183
2015 Q1	$524K	Buy	+12,452	New	+$516K	0.02%	155

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Churchill Management's KMI Position: Q2 2025 in Review

Churchill Management increased its Kinder Morgan (KMI) stake by 0.96% in Q2 2025, buying an estimated $131K and bringing the position to 500,708 shares worth $14.7M. The position accounts for 0.16% of the portfolio, ranked #52.

Churchill Management first reported a position in KMI in Q1 2015 and has held it in 13 quarters since. 1,668 funds tracked by Wall St. Rank hold KMI as of Q2 2025.

Churchill Management held 500,708 shares of Kinder Morgan worth $14.7M as of Q2 2025.
Churchill Management bought 4,756 Kinder Morgan shares in Q2 2025, an estimated $131K.
Kinder Morgan made up 0.16% of Churchill Management's portfolio in Q2 2025, its #52 holding.
Churchill Management first reported a position in Kinder Morgan in Q1 2015 and has held it in 13 quarters since.
1,668 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.