Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Kinder Morgan KMI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2.83M Sell
84,312
-118,569
-58% -$3.71M 0.01% 397
2025
Q4 		$5.58M Sell
202,881
-272,007
-57% -$7.35M 0.01% 296
2025
Q3 		$13.4M Buy
474,888
+153,564
+48% +$4.2M 0.04% 213
2025
Q2 		$9.45M Buy
321,324
+6,233
+2% +$171K 0.03% 235
2025
Q1 		$8.99M Sell
315,091
-68,460
-18% -$1.9M 0.03% 254
2024
Q4 		$10.5M Sell
383,551
-796,543
-67% -$20.8M 0.03% 247
2024
Q3 		$26.1M Sell
1,180,094
-292,887
-20% -$6.17M 0.08% 167
2024
Q2 		$29.3M Buy
1,472,981
+132,878
+10% +$2.53M 0.1% 135
2024
Q1 		$24.6M Sell
1,340,103
-668,345
-33% -$11.7M 0.09% 166
2023
Q4 		$35.4M Buy
2,008,448
+61,230
+3% +$1.04M 0.16% 115
2023
Q3 		$32.3M Buy
1,947,218
+70,288
+4% +$1.21M 0.15% 124
2023
Q2 		$32.3M Sell
1,876,930
-84,770
-4% -$1.44M 0.15% 124
2023
Q1 		$34.3M Sell
1,961,700
-44,000
-2% -$783K 0.17% 116
2022
Q4 		$36.3M Buy
2,005,700
+250,500
+14% +$4.51M 0.19% 109
2022
Q3 		$29.2M Sell
1,755,200
-43,300
-2% -$770K 0.17% 117
2022
Q2 		$30.1M Buy
1,798,500
+50,400
+3% +$944K 0.16% 121
2022
Q1 		$33.1M Sell
1,748,100
-54,000
-3% -$950K 0.16% 109
2021
Q4 		$28.6M Sell
1,802,100
-84,200
-4% -$1.4M 0.14% 125
2021
Q3 		$31.6M Buy
1,886,300
+197,500
+12% +$3.35M 0.16% 110
2021
Q2 		$30.8M Buy
1,688,800
+40,069
+2% +$714K 0.15% 109
2021
Q1 		$27.5M Buy
1,648,731
+293,931
+22% +$4.49M 0.15% 97
2020
Q4 		$18.5M Buy
+1,354,800
New +$18.1M 0.11% 126

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KMI Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Kinder Morgan (KMI) stake by 58% in Q1 2026, selling an estimated $3.71M and leaving 84,312 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #397.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $36.3M in Q4 2022. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 84,312 shares of Kinder Morgan worth $2.83M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 118,569 Kinder Morgan shares in Q1 2026, an estimated $3.71M.
  • Kinder Morgan made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #397 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kinder Morgan in Q4 2020 and has held it in 22 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kinder Morgan position peaked at $36.3M in Q4 2022.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.