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Davenport & Co’s Kinder Morgan KMI Stock Holding History

Davenport & Co’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 		$7.92M Sell
247,606
-5,796
-2% -$187K 0.04% 285
2026
Q1 		$8.5M Buy
253,402
+1,371
+0.5% +$42.8K 0.05% 258
2025
Q4 		$6.93M Buy
252,031
+4,708
+2% +$127K 0.04% 284
2025
Q3 		$7M Sell
247,323
-8,751
-3% -$240K 0.04% 277
2025
Q2 		$7.53M Sell
256,074
-1,926
-0.7% -$52.9K 0.04% 260
2025
Q1 		$7.36M Buy
258,000
+39,827
+18% +$1.1M 0.04% 256
2024
Q4 		$5.98M Sell
218,173
-2,326
-1% -$60.6K 0.03% 283
2024
Q3 		$4.87M Sell
220,499
-26,104
-11% -$550K 0.03% 300
2024
Q2 		$4.9M Sell
246,603
-64,492
-21% -$1.23M 0.03% 299
2024
Q1 		$5.71M Buy
311,095
+38,023
+14% +$664K 0.04% 279
2023
Q4 		$4.82M Sell
273,072
-19,675
-7% -$335K 0.03% 281
2023
Q3 		$4.85M Sell
292,747
-3,229
-1% -$55.7K 0.04% 258
2023
Q2 		$5.1M Sell
295,976
-17,206
-5% -$292K 0.04% 265
2023
Q1 		$5.48M Buy
313,182
+16,469
+6% +$293K 0.04% 255
2022
Q4 		$5.37M Sell
296,713
-1,109
-0.4% -$19.9K 0.04% 243
2022
Q3 		$4.96M Buy
297,822
+4,239
+1% +$75.4K 0.04% 243
2022
Q2 		$4.92M Sell
293,583
-30,881
-10% -$578K 0.04% 245
2022
Q1 		$6.14M Buy
324,464
+13,712
+4% +$241K 0.04% 236
2021
Q4 		$4.93M Sell
310,752
-30,063
-9% -$500K 0.03% 266
2021
Q3 		$5.7M Buy
340,815
+1,702
+0.5% +$28.9K 0.04% 225
2021
Q2 		$6.18M Buy
339,113
+15,360
+5% +$274K 0.05% 199
2021
Q1 		$5.39M Buy
323,753
+46,009
+17% +$703K 0.05% 188
2020
Q4 		$3.8M Buy
277,744
+7,350
+3% +$98.4K 0.04% 209
2020
Q3 		$3.33M Buy
270,394
+109
+0% +$1.52K 0.04% 194
2020
Q2 		$4.1M Buy
270,285
+5,784
+2% +$87.9K 0.05% 168
2020
Q1 		$3.68M Sell
264,501
-33,801
-11% -$643K 0.05% 166
2019
Q4 		$6.32M Buy
298,302
+195,167
+189% +$3.95M 0.07% 151
2019
Q3 		$2.15M Sell
103,135
-1,670
-2% -$34.3K 0.03% 239
2019
Q2 		$2.19M Sell
104,805
-8,885
-8% -$179K 0.03% 233
2019
Q1 		$2.27M Buy
113,690
+505
+0.4% +$9.43K 0.03% 221
2018
Q4 		$1.74M Sell
113,185
-5,457
-5% -$92.4K 0.02% 239
2018
Q3 		$2.1M Sell
118,642
-1,198
-1% -$21.4K 0.02% 238
2018
Q2 		$2.12M Buy
119,840
+323
+0.3% +$5.28K 0.03% 231
2018
Q1 		$1.8M Sell
119,517
-17,675
-13% -$306K 0.02% 240
2017
Q4 		$2.48M Buy
137,192
+35,027
+34% +$628K 0.03% 209
2017
Q3 		$1.96M Sell
102,165
-9,071
-8% -$177K 0.02% 218
2017
Q2 		$2.13M Sell
111,236
-6,368
-5% -$127K 0.03% 203
2017
Q1 		$2.44M Sell
117,604
-557
-0.5% -$12.2K 0.03% 195
2016
Q4 		$2.45M Sell
118,161
-20,838
-15% -$440K 0.04% 191
2016
Q3 		$3.22M Sell
138,999
-9,959
-7% -$211K 0.05% 170
2016
Q2 		$2.79M Sell
148,958
-9,478
-6% -$169K 0.04% 175
2016
Q1 		$2.83M Buy
+158,436
New +$2.59M 0.04% 171
2015
Q4 		– Sell
-1,337,405
Closed -$37M – 599
2015
Q3 		$37M Buy
1,337,405
+301,691
+29% +$9.99M 0.62% 62
2015
Q2 		$39.8M Buy
1,035,714
+13,391
+1% +$559K 0.62% 59
2015
Q1 		$43M Sell
1,022,323
-383,857
-27% -$15.9M 0.66% 48
2014
Q4 		$59.5M Buy
1,406,180
+92,488
+7% +$3.64M 0.96% 30
2014
Q3 		$50.4M Buy
1,313,692
+325,636
+33% +$12.4M 0.88% 34
2014
Q2 		$35.8M Buy
988,056
+38,641
+4% +$1.3M 0.61% 60
2014
Q1 		$30.8M Buy
949,415
+65,856
+7% +$2.21M 0.56% 71
2013
Q4 		$31.8M Buy
883,559
+51,376
+6% +$1.8M 0.59% 67
2013
Q3 		$29.6M Buy
832,183
+809,855
+3,627% +$30.4M 0.61% 64
2013
Q2 		$852K Buy
+22,328
New +$866K 0.02% 247

Other funds holding KMI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Davenport & Co's KMI Position: Q2 2026 in Review

Davenport & Co reduced its Kinder Morgan (KMI) stake by 2.3% in Q2 2026, selling an estimated $187K and leaving 247,606 shares worth $7.92M. The position accounts for 0.04% of the portfolio, ranked #285.

Davenport & Co first reported a position in KMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q4 2014. 356 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Davenport & Co held 247,606 shares of Kinder Morgan worth $7.92M as of Q2 2026.
  • Davenport & Co sold 5,796 Kinder Morgan shares in Q2 2026, an estimated $187K.
  • Kinder Morgan made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #285 holding.
  • Davenport & Co first reported a position in Kinder Morgan in Q2 2013 and has held it in 52 quarters since.
  • Davenport & Co's Kinder Morgan position peaked at $59.5M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.