Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Kinder Morgan, Inc. (KMI)
← All KMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 775,892 0.08 Add 30.80% 0.02 $26.59–34.73 · VW $31.58i $26,015,659 SEC
2025   Q4 593,203 0.06 Reduce 39.90% 0.05 $25.60–28.91 · VW $26.99i $16,307,150 SEC
2025   Q3 987,049 0.12 Add 3.86% <0.01 $26.02–29.43 · VW $27.61i $27,943,357 SEC
2025   Q2 950,370 0.17 Add 34.92% 0.04 $23.94–29.58 · VW $27.43i $27,940,878 SEC
2025   Q1 704,384 0.17 Add 23.60% 0.03 $25.43–31.48 · VW $27.79i $20,096,076 SEC
2024   Q4 569,874 0.15 Reduce 25.07% 0.04 $22.01–28.81 · VW $25.91i $15,614,548 SEC
2024   Q3 760,559 0.17 Add 68.42% 0.07 $19.47–22.34 · VW $21.09i $16,800,748 SEC
2024   Q2 451,579 0.12 Add 60.39% 0.04 $17.61–20.19 · VW $19.04i $8,972,875 SEC
2024   Q1 281,549 0.08 Reduce 49.69% 0.09 $16.47–18.43 · VW $17.48i $5,163,609 SEC
2023   Q4 559,676 0.18 Add 4.94% <0.01 $15.89–17.90 · VW $17.01i $9,872,685 SEC
2023   Q3 533,348 0.18 Add 11.31% 0.02 $16.41–18.30 · VW $17.24i $8,842,910 SEC
2023   Q2 479,164 0.18 Add 30.83% 0.04 $16.00–17.98 · VW $16.86i $8,251,204 SEC
2023   Q1 366,248 0.16 Add 15.17% 0.02 $16.15–19.10 · VW $17.69i $6,413,002 SEC
2022   Q4 317,998 0.16 Add 85.05% 0.07 $16.84–19.36 · VW $18.17i $5,749,404 SEC
2022   Q3 171,849 0.09 Add 352.25% 0.07 $15.92–19.33 · VW $17.54i $2,860,000 SEC
2022   Q2 37,999 0.02 Add 42.20% <0.01 $15.78–20.20 · VW $18.55i $637,000 SEC
2022   Q1 26,723 0.02 Add 9.82% <0.01 $15.89–19.26 · VW $17.59i $505,000 SEC
2021   Q4 24,333 0.01 Reduce 68.69% 0.04 $15.01–18.76 · VW $16.39i $386,000 SEC
2021   Q3 77,709 0.05 Reduce 76.16% 0.19 $15.47–18.68 · VW $16.89i $1,300,000 SEC
2021   Q2 326,024 0.25 Add 432.76% 0.20 $16.30–19.29 · VW $17.83i $5,943,000 SEC
2021   Q1 61,195 0.05 Reduce 89.87% 0.25 $13.48–16.87 · VW $15.18i $1,019,000 SEC
2020   Q4 604,070 0.27 Reduce 27.97% 0.09 $11.45–15.12 · VW $13.37i $8,258,000 SEC
2020   Q3 838,690 0.33 Reduce 19.95% 0.10 $11.97–15.58 · VW $13.76i $10,341,000 SEC
2020   Q2 1,047,749 0.48 Reduce 35.50% 0.22 $12.50–17.97 · VW $15.20i $15,894,000 SEC
2020   Q1 1,624,372 0.63 Add 893.94% 0.57 $9.42–22.58 · VW $17.49i $22,611,000 SEC
2019   Q4 163,427 0.06 Reduce 79.99% 0.24 $19.13–21.36 · VW $20.20i $3,460,000 SEC
2019   Q3 816,880 0.30 Add 6.53% 0.02 $19.50–21.41 · VW $20.46i $16,836,000 SEC
2019   Q2 766,840 0.26 Reduce 49.68% 0.22 $19.15–21.50 · VW $20.14i $16,012,000 SEC
2019   Q1 1,523,920 0.45 Add 18.09% 0.07 $15.10–20.44 · VW $18.55i $30,494,000 SEC
2018   Q4 1,290,470 0.31 Add 69.76% 0.13 $14.62–18.67 · VW $16.75i $19,847,000 SEC
2018   Q3 760,172 0.19 Add 70.14% 0.08 $17.29–18.45 · VW $17.82i $13,478,000 SEC
2018   Q2 446,801 0.12 Buy 0.12 $14.69–17.86 · VW $16.50i $7,895,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.07 $18.23–21.25 · VW $19.65i SEC
2017   Q2 272,659 0.07 Reduce 53.14% 0.09 $18.31–21.92 · VW $19.61i $5,224,000 SEC
2017   Q1 581,857 0.16 Reduce 56.96% 0.21 $20.71–23.01 · VW $21.78i $12,650,000 SEC
2016   Q4 1,351,935 0.37 Add 8705.67% 0.36 $19.43–23.36 · VW $21.30i $27,999,000 SEC
2016   Q3 15,353 <0.01 Buy <0.01 $17.95–23.20 · VW $21.32i $355,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.05 $16.63–19.40 · VW $17.98i SEC
2016   Q1 268,864 0.05 Buy 0.05 $11.20–19.32 · VW $16.21i $4,802,000 SEC
Price snapshot:
Current price$32.24
Avg. buy price$26.02
+/- since buy23.89%
52-week low$24.97
52-week high$34.81