Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kinder Morgan Inc Del (KMI)

2K + Investors. Track Smart Money conviction in KMI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +112
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — KMI

Based on 1831 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,831 hedge funds hold KMI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

953 buying804 selling
Last quarter: 953 funds bought or added vs 804 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new KMI position: 154 → 154 → 207 → 247. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
1,189 out of 1,831 hedge funds have held KMI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+14% value, -3% shares)

Value
+14%
Shares
-3%
Last quarter: total value of institutional KMI holdings rose +14% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

185 → 154 → 154 → 207 → 247 new funds/Q
New funds entering each quarter: 154 → 154 → 207 → 247. A growing number of institutions are discovering KMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 1,881 holders: 1,317 (70%) are 2+ year veterans, 204 entered 1–2 years ago, and 360 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
65 of 1822 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in KMI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KMI

In 2026 Q1, 953 hedge funds were net buyers of KMI (247 opened a new position, 706 added to an existing one), while 804 reduced or exited (669 trimmed, 135 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 44% of total institutional value in KMI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +112 funds (more new holders than closures). Total institutional holders: 1831.

Hedge Fund Ownership: KMI

How many hedge funds hold KMI — quarterly history vs. share price
Quarterly hedge fund ownership of KMI vs. share price

Market Analysis: KMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kinder Morgan Inc Del (KMI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KMI has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
KMI
-3.8%
XLE
-11.1%

KMI outperformed XLE by +7.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
KMI
-4.1%
XLE
-8.4%

Since the filing became public, KMI outperformed XLE by +4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

97 top-rated funds 33 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: KMI
2K + Investors

Track Smart Money conviction in KMI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1809 1719 5.24%
13F Shares 1.49B 1.54B -3.5%
Total Value $48.54B $42.46B 14.32%
New Positions 240 207 +33
Increased Positions 688 646 +42
Closed Positions 150 150 -
Reduced Positions 653 621 +32
Total Calls 29 27 7.41%
Total Puts 30 26 15.38%
PUT/CALL Ratio 1.03 0.96 Neutral

Statistics: KMI

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Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KMI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KMI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 59 North Capital Management, LP 10.56% 10,563,400 $354.2M
2 Amplify Investments, LLC 8.17% 13,600 $456K
3 RR Advisors, LLC 7.96% 855,628 $28.7M
4 R.m.sincerbeaux Capital Management LLC 7.47% 382,107 $12.8M
5 Kayne Anderson Capital Advisors LP 7.04% 10,954,067 $367.3M
6 Arrow Capital Pty Ltd 7.04% 209,044 $7.0M
7 JCP Investment Management, LLC 6.23% 279,239 $9.4M
8 Penn Davis Mcfarland Inc 5.60% 1,707,786 $57.3M
9 Bruni J V & Co /Co 5.21% 1,487,854 $49.9M
10 Berkley W R Corp 5.11% 2,837,206 $95.1M
11 Hoertkorn Richard Charles 5.05% 183,615 $6.2M
12 Recurrent Investment Advisors LLC 4.91% 2,430,444 $81.5M
13 Zimmer Partners, LP 4.64% 5,735,100 $192.3M
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.52% 2,722,300 $91.3M
15 Royal Palms Capital LLC 4.49% 135,276 $4.5M
16 Fractal Investments LLC 4.15% 1,046,638 $35.1M
17 Energy Income Partners, LLC 4.01% 7,435,176 $249.3M
18 WealthTrust Axiom LLC 3.99% 484,042 $16.2M
19 Nichols & Pratt Advisers LLP /Ma 3.91% 1,805,970 $60.6M
20 Virginia Wealth Management Group, INC. 3.83% 213,148 $7.1M
21 Randolph Co Inc 3.67% 1,145,743 $38.4M
22 Ellerson Group Inc /Adv 3.39% 154,254 $5.2M
23 Genesis Financial Group, LLC 3.26% 153,721 $5.2M
24 Silver Lake Advisory, LLC 3.07% 231,092 $7.7M
25 Skba Capital Management LLC 3.05% 663,315 $22.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kinder Morgan Inc Del (KMI)

What does the Smart Money Trend signal show for KMI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KMI?

Slight buying edge — 54% buying: Last quarter: 953 funds bought or added vs 804 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KMI holders?

Elite ownership — 44% AUM from top-100 funds: 65 of 1822 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in KMI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KMI?

65% of holders stayed for 2+ years: 1,189 out of 1,831 hedge funds have held KMI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kinder Morgan Inc Del (KMI) following the 2026 Q1 hedge fund 13F filings?

As of today, KMI has moved -4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.4% for the XLE sector ETF — an outperformance of +4.3%. Since the quarter end (March 31, 2026), KMI has gained -3.8% vs -11.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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