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Generali Asset Management’s Kinder Morgan KMI Stock Holding History

Generali Asset 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
Q1 		$3.23M Sell
96,363
-60,401
-39% -$1.89M 0.07% 236
2025
Q4 		$4.31M Buy
156,764
+50,403
+47% +$1.36M 0.09% 205
2025
Q3 		$3.01M Buy
106,361
+3,240
+3% +$88.7K 0.06% 241
2025
Q2 		$3.03M Sell
103,121
-180,470
-64% -$4.95M 0.07% 236
2025
Q1 		$8.09M Sell
283,591
-103,641
-27% -$2.87M 0.2% 111
2024
Q4 		$10.6M Buy
+387,232
New +$10.1M 0.27% 76

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generali Asset Management's KMI Position: Q1 2026 in Review

Generali Asset Management reduced its Kinder Morgan (KMI) stake by 39% in Q1 2026, selling an estimated $1.89M and leaving 96,363 shares worth $3.23M. The position accounts for 0.07% of the portfolio, ranked #236.

Generali Asset Management first reported a position in KMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2024. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Generali Asset Management held 96,363 shares of Kinder Morgan worth $3.23M as of Q1 2026.
  • Generali Asset Management sold 60,401 Kinder Morgan shares in Q1 2026, an estimated $1.89M.
  • Kinder Morgan made up 0.07% of Generali Asset Management's portfolio in Q1 2026, its #236 holding.
  • Generali Asset Management first reported a position in Kinder Morgan in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Kinder Morgan position peaked at $10.6M in Q4 2024.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.