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Gotham Asset Management’s Kinder Morgan KMI Stock Holding History

Gotham 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 		$26M Buy
775,892
+182,689
+31% +$5.71M 0.08% 353
2025
Q4 		$16.3M Sell
593,203
-393,846
-40% -$10.6M 0.06% 471
2025
Q3 		$27.9M Buy
987,049
+36,679
+4% +$1M 0.12% 188
2025
Q2 		$27.9M Buy
950,370
+245,986
+35% +$6.75M 0.17% 90
2025
Q1 		$20.1M Buy
704,384
+134,510
+24% +$3.72M 0.17% 110
2024
Q4 		$15.6M Sell
569,874
-190,685
-25% -$4.97M 0.15% 152
2024
Q3 		$16.8M Buy
760,559
+308,980
+68% +$6.51M 0.17% 102
2024
Q2 		$8.97M Buy
451,579
+170,030
+60% +$3.24M 0.12% 219
2024
Q1 		$5.16M Sell
281,549
-278,127
-50% -$4.86M 0.08% 352
2023
Q4 		$9.87M Buy
559,676
+26,328
+5% +$449K 0.18% 89
2023
Q3 		$8.84M Buy
533,348
+54,184
+11% +$934K 0.18% 100
2023
Q2 		$8.25M Buy
479,164
+112,916
+31% +$1.92M 0.18% 100
2023
Q1 		$6.41M Buy
366,248
+48,250
+15% +$858K 0.16% 136
2022
Q4 		$5.75M Buy
317,998
+146,149
+85% +$2.63M 0.16% 136
2022
Q3 		$2.86M Buy
171,849
+133,850
+352% +$2.38M 0.09% 282
2022
Q2 		$637K Buy
37,999
+11,276
+42% +$211K 0.02% 712
2022
Q1 		$505K Buy
26,723
+2,390
+10% +$42.1K 0.02% 799
2021
Q4 		$386K Sell
24,333
-53,376
-69% -$888K 0.01% 865
2021
Q3 		$1.3M Sell
77,709
-248,315
-76% -$4.22M 0.05% 409
2021
Q2 		$5.94M Buy
326,024
+264,829
+433% +$4.72M 0.25% 115
2021
Q1 		$1.02M Sell
61,195
-542,875
-90% -$8.29M 0.05% 466
2020
Q4 		$8.26M Sell
604,070
-234,620
-28% -$3.14M 0.27% 104
2020
Q3 		$10.3M Sell
838,690
-209,059
-20% -$2.91M 0.33% 72
2020
Q2 		$15.9M Sell
1,047,749
-576,623
-35% -$8.76M 0.48% 34
2020
Q1 		$22.6M Buy
1,624,372
+1,460,945
+894% +$27.8M 0.63% 20
2019
Q4 		$3.46M Sell
163,427
-653,453
-80% -$13.2M 0.06% 341
2019
Q3 		$16.8M Buy
816,880
+50,040
+7% +$1.03M 0.3% 94
2019
Q2 		$16M Sell
766,840
-757,080
-50% -$15.3M 0.26% 111
2019
Q1 		$30.5M Buy
1,523,920
+233,450
+18% +$4.36M 0.45% 52
2018
Q4 		$19.8M Buy
1,290,470
+530,298
+70% +$8.98M 0.31% 87
2018
Q3 		$13.5M Buy
760,172
+313,371
+70% +$5.6M 0.19% 163
2018
Q2 		$7.89M Buy
+446,801
New +$7.31M 0.11% 256
2017
Q3 		– Sell
-272,659
Closed -$5.22M – 977
2017
Q2 		$5.22M Sell
272,659
-309,198
-53% -$6.15M 0.07% 347
2017
Q1 		$12.7M Sell
581,857
-770,078
-57% -$16.8M 0.16% 212
2016
Q4 		$28M Buy
1,351,935
+1,336,582
+8,706% +$28.3M 0.36% 71
2016
Q3 		$355K Buy
+15,353
New +$325K ﹤0.01% 756
2016
Q2 		– Sell
-268,864
Closed -$4.8M – 1020
2016
Q1 		$4.8M Buy
+268,864
New +$4.4M 0.05% 439

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

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

Gotham Asset Management increased its Kinder Morgan (KMI) stake by 31% in Q1 2026, buying an estimated $5.71M and bringing the position to 775,892 shares worth $26M. The position accounts for 0.08% of the portfolio, ranked #353.

Gotham Asset Management first reported a position in KMI in Q1 2016 and has held it in 37 quarters since. The position peaked at $30.5M in Q1 2019. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Gotham Asset Management held 775,892 shares of Kinder Morgan worth $26M as of Q1 2026.
  • Gotham Asset Management bought 182,689 Kinder Morgan shares in Q1 2026, an estimated $5.71M.
  • Kinder Morgan made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #353 holding.
  • Gotham Asset Management first reported a position in Kinder Morgan in Q1 2016 and has held it in 37 quarters since.
  • Gotham Asset Management's Kinder Morgan position peaked at $30.5M in Q1 2019.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.