Marshall Wace’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
321,059
-1,485,077
| -82% | -$46.4M | 0.01% | 942 |
|
|
2025
Q4 | $49.7M | Sell |
1,806,136
-441,366
| -20% | -$11.9M | 0.05% | 344 |
|
|
2025
Q3 | $63.6M | Sell |
2,247,502
-1,917,846
| -46% | -$52.5M | 0.06% | 262 |
|
|
2025
Q2 | $122M | Buy |
4,165,348
+3,269,284
| +365% | +$89.7M | 0.14% | 132 |
|
|
2025
Q1 | $25.6M | Buy |
896,064
+473,319
| +112% | +$13.1M | 0.03% | 450 |
|
|
2024
Q4 | $11.6M | Sell |
422,745
-1,220,075
| -74% | -$31.8M | 0.01% | 742 |
|
|
2024
Q3 | $36.3M | Sell |
1,642,820
-6,128,123
| -79% | -$129M | 0.04% | 348 |
|
|
2024
Q2 | $154M | Buy |
7,770,943
+1,328,082
| +21% | +$25.3M | 0.21% | 85 |
|
|
2024
Q1 | $118M | Buy |
6,442,861
+4,563,295
| +243% | +$79.7M | 0.18% | 104 |
|
|
2023
Q4 | $33.2M | Buy |
1,879,566
+183,437
| +11% | +$3.13M | 0.06% | 331 |
|
|
2023
Q3 | $28.1M | Sell |
1,696,129
-400,934
| -19% | -$6.91M | 0.06% | 335 |
|
|
2023
Q2 | $36.1M | Buy |
2,097,063
+1,001,153
| +91% | +$17M | 0.07% | 290 |
|
|
2023
Q1 | $19.2M | Buy |
1,095,910
+672,037
| +159% | +$12M | 0.04% | 482 |
|
|
2022
Q4 | $7.66M | Sell |
423,873
-1,935,980
| -82% | -$34.8M | 0.02% | 946 |
|
|
2022
Q3 | $39.3M | Buy |
2,359,853
+2,338,436
| +10,919% | +$41.6M | 0.09% | 259 |
|
|
2022
Q2 | $360K | Sell |
21,417
-764,273
| -97% | -$14.3M | ﹤0.01% | 2951 |
|
|
2022
Q1 | $14.9M | Buy |
785,690
+563,104
| +253% | +$9.91M | 0.03% | 619 |
|
|
2021
Q4 | $3.53M | Sell |
222,586
-502,759
| -69% | -$8.37M | 0.01% | 1641 |
|
|
2021
Q3 | $12.1M | Buy |
725,345
+508,982
| +235% | +$8.65M | 0.05% | 448 |
|
|
2021
Q2 | $3.94M | Buy |
+216,363
| New | +$3.86M | 0.02% | 986 |
|
|
2021
Q1 | – | Sell |
-204,535
| Closed | -$2.8M | – | 2679 |
|
|
2020
Q4 | $2.8M | Buy |
204,535
+159,876
| +358% | +$2.14M | 0.02% | 801 |
|
|
2020
Q3 | $551K | Buy |
44,659
+32,901
| +280% | +$458K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $179K | Buy |
11,758
+6,406
| +120% | +$97.4K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $74K | Sell |
5,352
-577
| -10% | -$11K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $126K | Buy |
+5,929
| New | +$120K | ﹤0.01% | 1420 |
|
|
2019
Q2 | – | Sell |
-196,468
| Closed | -$3.93M | – | 1604 |
|
|
2019
Q1 | $3.93M | Buy |
+196,468
| New | +$3.67M | 0.04% | 541 |
|
|
2018
Q4 | – | Sell |
-30,993
| Closed | -$550K | – | 1697 |
|
|
2018
Q3 | $550K | Buy |
30,993
+11,978
| +63% | +$214K | ﹤0.01% | 910 |
|
|
2018
Q2 | $336K | Buy |
+19,015
| New | +$311K | 0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-59,506
| Closed | -$1.13M | – | 442 |
|
|
2017
Q3 | $1.13M | Buy |
+59,506
| New | +$1.16M | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-46,811
| Closed | -$1.03M | – | 354 |
|
|
2017
Q1 | $1.03M | Sell |
46,811
-478,089
| -91% | -$10.4M | 0.05% | 204 |
|
|
2016
Q4 | $10.9M | Buy |
+524,900
| New | +$11.1M | 0.07% | 314 |
|
|
2016
Q3 | – | Sell |
-31,733
| Closed | -$594K | – | 1040 |
|
|
2016
Q2 | $594K | Buy |
31,733
+16,006
| +102% | +$285K | 0.01% | 797 |
|
|
2016
Q1 | $281K | Buy |
+15,727
| New | +$257K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-9,354
| Closed | -$359K | – | 1000 |
|
|
2015
Q2 | $359K | Buy |
+9,354
| New | +$391K | ﹤0.01% | 758 |
|
Other funds holding KMI
VCM
VPM
Marshall Wace's KMI Position: Q1 2026 in Review
Marshall Wace reduced its Kinder Morgan (KMI) stake by 82% in Q1 2026, selling an estimated $46.4M and leaving 321,059 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #942.
Marshall Wace first reported a position in KMI in Q2 2015 and has held it in 34 quarters since. The position peaked at $154M in Q2 2024. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.
- Marshall Wace held 321,059 shares of Kinder Morgan worth $10.8M as of Q1 2026.
- Marshall Wace sold 1,485,077 Kinder Morgan shares in Q1 2026, an estimated $46.4M.
- Kinder Morgan made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #942 holding.
- Marshall Wace first reported a position in Kinder Morgan in Q2 2015 and has held it in 34 quarters since.
- Marshall Wace's Kinder Morgan position peaked at $154M in Q2 2024.
- 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.