Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 1,332,715 0.64 Reduce 67.31% 1.01 $26.59–34.73 · VW $31.58i $44,685,934 SEC
2025   Q4 4,076,504 1.50 Add 1.83% 0.03 $25.60–28.91 · VW $26.99i $112,063,095 SEC
2025   Q3 4,003,122 1.59 Add 1.60% 0.03 $26.02–29.43 · VW $27.61i $113,328,384 SEC
2025   Q2 3,939,890 1.68 Reduce 11.90% 0.25 $23.94–29.58 · VW $27.43i $115,832,766 SEC
2025   Q1 4,471,851 2.06 Reduce 41.23% 1.24 $25.43–31.48 · VW $27.79i $127,581,909 SEC
2024   Q4 7,608,900 3.00 Reduce 7.09% 0.18 $22.01–28.81 · VW $25.91i $208,483,860 SEC
2024   Q3 8,189,754 2.56 Reduce 0.11% <0.01 $19.47–22.34 · VW $21.09i $180,911,666 SEC
2024   Q2 8,198,954 2.24 Add 2.03% 0.04 $17.61–20.19 · VW $19.04i $162,913,216 SEC
2024   Q1 8,035,660 2.10 Add 0.26% <0.01 $16.47–18.43 · VW $17.48i $147,374,004 SEC
2023   Q4 8,014,742 2.16 Add 1.35% 0.03 $15.89–17.90 · VW $17.01i $141,380,049 SEC
2023   Q3 7,908,304 2.10 Reduce 0.96% 0.02 $16.41–18.30 · VW $17.24i $131,119,680 SEC
2023   Q2 7,985,154 2.04 Reduce 3.87% 0.09 $16.00–17.98 · VW $16.86i $137,504,352 SEC
2023   Q1 8,306,829 2.30 Reduce 2.24% 0.05 $16.15–19.10 · VW $17.69i $145,452,576 SEC
2022   Q4 8,497,573 2.41 Reduce 1.06% 0.02 $16.84–19.36 · VW $18.17i $153,636,120 SEC
2022   Q3 8,588,785 2.30 Add 0.74% 0.02 $15.92–19.33 · VW $17.54i $142,917,000 SEC
2022   Q2 8,525,357 2.14 Add 2.56% 0.05 $15.78–20.20 · VW $18.55i $142,885,000 SEC
2022   Q1 8,312,674 2.02 Add 1.56% 0.03 $15.89–19.26 · VW $17.59i $157,193,000 SEC
2021   Q4 8,185,171 1.61 Add 1.92% 0.03 $15.01–18.76 · VW $16.39i $129,817,000 SEC
2021   Q3 8,030,814 1.75 Add 1.64% 0.03 $15.47–18.68 · VW $16.89i $134,356,000 SEC
2021   Q2 7,901,215 1.81 Reduce 34.49% 0.94 $16.30–19.29 · VW $17.83i $144,039,000 SEC
2021   Q1 12,061,911 2.73 Reduce 7.58% 0.17 $13.48–16.87 · VW $15.18i $200,831,000 SEC
2020   Q4 13,051,156 2.30 Reduce 13.44% 0.34 $11.45–15.12 · VW $13.37i $178,409,000 SEC
2020   Q3 15,078,144 2.56 Add 1.38% 0.03 $11.97–15.58 · VW $13.76i $185,914,000 SEC
2020   Q2 14,873,524 3.01 Reduce 2.93% 0.09 $12.50–17.97 · VW $15.20i $225,631,000 SEC
2020   Q1 15,321,824 2.98 Add 6.19% 0.17 $9.42–22.58 · VW $17.49i $213,280,000 SEC
2019   Q4 14,429,046 2.88 Reduce 7.66% 0.23 $19.13–21.36 · VW $20.20i $305,463,000 SEC
2019   Q3 15,625,645 3.01 Reduce 7.99% 0.25 $19.50–21.41 · VW $20.46i $322,045,000 SEC
2019   Q2 16,981,656 3.11 Reduce 1.25% 0.04 $19.15–21.50 · VW $20.14i $354,577,000 SEC
2019   Q1 17,196,175 3.03 Reduce 0.46% 0.01 $15.10–20.44 · VW $18.55i $344,095,000 SEC
2018   Q4 17,276,391 2.54 Add 6.58% 0.16 $14.62–18.67 · VW $16.75i $265,711,000 SEC
2018   Q3 16,209,838 2.09 Reduce 0.45% <0.01 $17.29–18.45 · VW $17.82i $287,400,000 SEC
2018   Q2 16,282,820 2.07 Reduce 0.65% 0.01 $14.69–17.86 · VW $16.50i $287,717,000 SEC
2018   Q1 16,389,950 1.95 Buy 1.95 $14.76–19.83 · VW $16.92i $246,833,000 SEC
Price snapshot:
Current price$32.24
Avg. buy price$15.69
+/- since buy105.48%
52-week low$24.97
52-week high$34.81