Penn Davis McFarland’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
Q2 | $53.5M | Sell |
1,673,542
-34,244
| -2% | -$1.1M | 4.77% | 5 |
|
|
2026
Q1 | $57.3M | Sell |
1,707,786
-17,481
| -1% | -$546K | 5.6% | 3 |
|
|
2025
Q4 | $47.4M | Sell |
1,725,267
-3,790
| -0.2% | -$102K | 4.54% | 5 |
|
|
2025
Q3 | $48.9M | Sell |
1,729,057
-15,685
| -0.9% | -$429K | 5.06% | 3 |
|
|
2025
Q2 | $51.3M | Sell |
1,744,742
-30,336
| -2% | -$833K | 5.78% | 3 |
|
|
2025
Q1 | $50.6M | Sell |
1,775,078
-21,258
| -1% | -$589K | 5.99% | 3 |
|
|
2024
Q4 | $49.2M | Sell |
1,796,336
-4,338
| -0.2% | -$113K | 5.36% | 4 |
|
|
2024
Q3 | $39.8M | Buy |
1,800,674
+116,962
| +7% | +$2.46M | 4.47% | 5 |
|
|
2024
Q2 | $33.5M | Sell |
1,683,712
-14,488
| -0.9% | -$276K | 5.17% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
1,698,200
+60,481
| +4% | +$1.06M | 4.83% | 6 |
|
|
2023
Q4 | $28.9M | Sell |
1,637,719
-17,369
| -1% | -$296K | 4.92% | 7 |
|
|
2023
Q3 | $27.4M | Buy |
1,655,088
+4,647
| +0.3% | +$80.1K | 4.81% | 6 |
|
|
2023
Q2 | $28.4M | Buy |
1,650,441
+17,337
| +1% | +$294K | 5.06% | 5 |
|
|
2023
Q1 | $28.6M | Buy |
1,633,104
+33,457
| +2% | +$595K | 5.25% | 5 |
|
|
2022
Q4 | $28.9M | Sell |
1,599,647
-13,704
| -0.8% | -$246K | 5.67% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
1,613,351
+14,550
| +0.9% | +$259K | 5.38% | 7 |
|
|
2022
Q2 | $26.8M | Sell |
1,598,801
-1,839
| -0.1% | -$34.4K | 5.04% | 8 |
|
|
2022
Q1 | $30.3M | Sell |
1,600,640
-6,054
| -0.4% | -$107K | 4.86% | 7 |
|
|
2021
Q4 | $25.5M | Buy |
1,606,694
+197,400
| +14% | +$3.28M | 4.32% | 8 |
|
|
2021
Q3 | $23.6M | Buy |
1,409,294
+23,079
| +2% | +$392K | 4.31% | 8 |
|
|
2021
Q2 | $25.3M | Buy |
1,386,215
+26,207
| +2% | +$467K | 4.42% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
1,360,008
+36,432
| +3% | +$556K | 4.33% | 8 |
|
|
2020
Q4 | $18.1M | Buy |
1,323,576
+135,255
| +11% | +$1.81M | 3.88% | 11 |
|
|
2020
Q3 | $14.7M | Buy |
1,188,321
+47,605
| +4% | +$663K | 3.81% | 11 |
|
|
2020
Q2 | $17.3M | Buy |
1,140,716
+8,432
| +0.7% | +$128K | 4.7% | 9 |
|
|
2020
Q1 | $15.8M | Buy |
1,132,284
+27,369
| +2% | +$521K | 5.47% | 8 |
|
|
2019
Q4 | $23.4M | Buy |
1,104,915
+21,494
| +2% | +$435K | 6.94% | 5 |
|
|
2019
Q3 | $22.3M | Sell |
1,083,421
-568
| -0.1% | -$11.7K | 6.98% | 3 |
|
|
2019
Q2 | $22.6M | Sell |
1,083,989
-247
| -0% | -$4.98K | 7.65% | 3 |
|
|
2019
Q1 | $21.7M | Sell |
1,084,236
-34,630
| -3% | -$646K | 7.51% | 4 |
|
|
2018
Q4 | $17.2M | Sell |
1,118,866
-140,756
| -11% | -$2.38M | 6.69% | 6 |
|
|
2018
Q3 | $22.3M | Buy |
1,259,622
+237,641
| +23% | +$4.25M | 6.44% | 5 |
|
|
2018
Q2 | $18.1M | Buy |
1,021,981
+3,977
| +0.4% | +$65.1K | 5.55% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
1,018,004
+40,266
| +4% | +$698K | 4.68% | 8 |
|
|
2017
Q4 | $17.7M | Sell |
977,738
-9,057
| -0.9% | -$163K | 5.18% | 8 |
|
|
2017
Q3 | $18.9M | Sell |
986,795
-33,898
| -3% | -$660K | 5.86% | 6 |
|
|
2017
Q2 | $19.6M | Buy |
1,020,693
+2,443
| +0.2% | +$48.6K | 5.8% | 6 |
|
|
2017
Q1 | $22.1M | Sell |
1,018,250
-108,618
| -10% | -$2.37M | 6.45% | 5 |
|
|
2016
Q4 | $23.3M | Sell |
1,126,868
-37,299
| -3% | -$788K | 6.41% | 5 |
|
|
2016
Q3 | $26.9M | Sell |
1,164,167
-7,926
| -0.7% | -$168K | 6.9% | 3 |
|
|
2016
Q2 | $21.9M | Sell |
1,172,093
-43,594
| -4% | -$777K | 5.83% | 5 |
|
|
2016
Q1 | $21.7M | Sell |
1,215,687
-7,884
| -0.6% | -$129K | 5.69% | 5 |
|
|
2015
Q4 | $18.3M | Buy |
1,223,571
+952,972
| +352% | +$22.7M | 4.58% | 10 |
|
|
2015
Q3 | $7.49M | Buy |
270,599
+103,359
| +62% | +$3.42M | 1.97% | 23 |
|
|
2015
Q2 | $6.42M | Buy |
167,240
+15,680
| +10% | +$655K | 1.5% | 22 |
|
|
2015
Q1 | $6.38M | Sell |
151,560
-360
| -0.2% | -$14.9K | 1.35% | 23 |
|
|
2014
Q4 | $6.45M | Buy |
151,920
+365
| +0.2% | +$14.4K | 1.41% | 21 |
|
|
2014
Q3 | $5.58M | Sell |
151,555
-1,967
| -1% | -$74.7K | 1.21% | 22 |
|
|
2014
Q2 | $5.55M | Sell |
153,522
-410
| -0.3% | -$13.8K | 1.09% | 21 |
|
|
2014
Q1 | $5M | Buy |
153,932
+10,247
| +7% | +$343K | 1.06% | 20 |
|
|
2013
Q4 | $5.17M | Sell |
143,685
-3,657
| -2% | -$128K | 1.24% | 20 |
|
|
2013
Q3 | $5.24M | Buy |
147,342
+97,724
| +197% | +$3.67M | 1.25% | 20 |
|
|
2013
Q2 | $1.89M | Buy |
+49,618
| New | +$1.92M | 0.45% | 23 |
|
Other funds holding KMI
Penn Davis McFarland's KMI Position: Q2 2026 in Review
Penn Davis McFarland reduced its Kinder Morgan (KMI) stake by 2% in Q2 2026, selling an estimated $1.1M and leaving 1,673,542 shares worth $53.5M. The position accounts for 4.77% of the portfolio, ranked #5.
Penn Davis McFarland first reported a position in KMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.3M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold KMI as of Q2 2026.
- Penn Davis McFarland held 1,673,542 shares of Kinder Morgan worth $53.5M as of Q2 2026.
- Penn Davis McFarland sold 34,244 Kinder Morgan shares in Q2 2026, an estimated $1.1M.
- Kinder Morgan made up 4.77% of Penn Davis McFarland's portfolio in Q2 2026, its #5 holding.
- Penn Davis McFarland first reported a position in Kinder Morgan in Q2 2013 and has held it in 53 quarters since.
- Penn Davis McFarland's Kinder Morgan position peaked at $57.3M in Q1 2026.
- 1,824 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.
Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.