WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kinder Morgan KMI Stock Holding History

WorldQuant Millennium Advisors’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 		$5.68M Sell
169,458
-323,127
-66% -$10.1M 0.02% 325
2025
Q4 		$13.5M Buy
+492,585
New +$13.3M 0.05% 246
2024
Q4 		– Sell
-184,313
Closed -$4.07M – 473
2024
Q3 		$4.07M Sell
184,313
-663,596
-78% -$14M 0.03% 297
2024
Q2 		$16.8M Sell
847,909
-372,511
-31% -$7.1M 0.15% 166
2024
Q1 		$22.4M Buy
1,220,420
+587,281
+93% +$10.3M 0.28% 114
2023
Q4 		$11.2M Buy
633,139
+509,948
+414% +$8.69M 0.16% 167
2023
Q3 		$2.04M Buy
+123,191
New +$2.12M 0.03% 280
2023
Q1 		– Sell
-101,796
Closed -$1.84M – 381
2022
Q4 		$1.84M Buy
+101,796
New +$1.83M 0.04% 269
2022
Q2 		– Sell
-337,643
Closed -$6.38M – 325
2022
Q1 		$6.38M Sell
337,643
-188,834
-36% -$3.32M 0.16% 188
2021
Q4 		$8.35M Buy
526,477
+104,035
+25% +$1.73M 0.17% 176
2021
Q3 		$7.07M Buy
+422,442
New +$7.18M 0.15% 176
2019
Q3 		– Sell
-1,481,248
Closed -$30.9M – 318
2019
Q2 		$30.9M Buy
1,481,248
+244,560
+20% +$4.93M 0.59% 61
2019
Q1 		$24.7M Buy
1,236,688
+431,464
+54% +$8.05M 0.59% 63
2018
Q4 		$12.4M Buy
805,224
+606,058
+304% +$10.3M 0.37% 105
2018
Q3 		$3.53M Buy
199,166
+81,366
+69% +$1.45M 0.12% 176
2018
Q2 		$2.08M Buy
+117,800
New +$1.93M 0.08% 197

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

WorldQuant Millennium Advisors's KMI Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Kinder Morgan (KMI) stake by 66% in Q1 2026, selling an estimated $10.1M and leaving 169,458 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #325.

WorldQuant Millennium Advisors first reported a position in KMI in Q2 2018 and has held it in 16 quarters since. The position peaked at $30.9M in Q2 2019. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • WorldQuant Millennium Advisors held 169,458 shares of Kinder Morgan worth $5.68M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 323,127 Kinder Morgan shares in Q1 2026, an estimated $10.1M.
  • Kinder Morgan made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #325 holding.
  • WorldQuant Millennium Advisors first reported a position in Kinder Morgan in Q2 2018 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Kinder Morgan position peaked at $30.9M in Q2 2019.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.