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Woodward Diversified Capital’s Kinder Morgan KMI Stock Holding History

Woodward Diversified Capital’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
Q2 		$1.08M Sell
33,769
-396
-1% -$12.8K 0.48% 46
2026
Q1 		$1.09M Sell
34,165
-2,703
-7% -$84.5K 0.5% 48
2025
Q4 		$1.01M Buy
36,868
+1,904
+5% +$51.4K 0.46% 56
2025
Q3 		$990K Sell
34,964
-687
-2% -$18.8K 0.46% 60
2025
Q2 		$1.05M Buy
35,651
+10,429
+41% +$286K 0.53% 47
2025
Q1 		$720K Sell
25,222
-1,078
-4% -$29.8K 0.51% 44
2024
Q4 		$721K Sell
26,300
-6,870
-21% -$179K 0.53% 42
2024
Q3 		$733K Sell
33,170
-1,037
-3% -$21.8K 0.46% 64
2024
Q2 		$680K Buy
34,207
+3,305
+11% +$63K 0.4% 68
2024
Q1 		$567K Buy
30,902
+1,998
+7% +$34.9K 0.35% 79
2023
Q4 		$510K Sell
28,904
-381
-1% -$6.49K 0.32% 81
2023
Q3 		$486K Buy
29,285
+7,755
+36% +$134K 0.35% 75
2023
Q2 		$371K Buy
21,530
+1,053
+5% +$17.9K 0.28% 86
2023
Q1 		$359K Buy
20,477
+200
+1% +$3.56K 0.28% 89
2022
Q4 		$367K Sell
20,277
-5,871
-22% -$106K 0.3% 88
2022
Q3 		$435K Sell
26,148
-1,184
-4% -$21K 0.36% 68
2022
Q2 		$458K Buy
27,332
+1,167
+4% +$21.9K 0.35% 73
2022
Q1 		$495K Buy
26,165
+6,537
+33% +$115K 0.32% 82
2021
Q4 		$311K Buy
19,628
+2,633
+15% +$43.8K 0.18% 139
2021
Q3 		$284K Buy
16,995
+1,761
+12% +$29.9K 0.18% 140
2021
Q2 		$278K Buy
15,234
+1,065
+8% +$19K 0.16% 155
2021
Q1 		$236K Sell
14,169
-1,502
-10% -$22.9K 0.14% 168
2020
Q4 		$214K Buy
+15,671
New +$210K 0.14% 143

Other funds holding KMI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Woodward Diversified Capital's KMI Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Kinder Morgan (KMI) stake by 1.2% in Q2 2026, selling an estimated $12.8K and leaving 33,769 shares worth $1.08M. The position accounts for 0.48% of the portfolio, ranked #46.

Woodward Diversified Capital first reported a position in KMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q1 2026. 811 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Woodward Diversified Capital held 33,769 shares of Kinder Morgan worth $1.08M as of Q2 2026.
  • Woodward Diversified Capital sold 396 Kinder Morgan shares in Q2 2026, an estimated $12.8K.
  • Kinder Morgan made up 0.48% of Woodward Diversified Capital's portfolio in Q2 2026, its #46 holding.
  • Woodward Diversified Capital first reported a position in Kinder Morgan in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Kinder Morgan position peaked at $1.09M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.