Question 1

Which hedge funds and institutional investors hold KMI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KMI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KMI whale holdings?

Accepted Answer

Conviction level reflects how significant KMI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KMI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KMI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KMI?

Accepted Answer

QoQ changes for KMI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	125.5M	$4.2B	0.1%	$2896.4B
ClearBridge	9.0M	$302.1M	0.3%	$114.9B
Geode Capital	6.3M	$210.8M	0.0%	$1607.5B
Two Sigma	5.9M	$196.4M	0.2%	$123.9B
DE Shaw	5.0M	$167.7M	0.1%	$166.3B
Citadel	2.6M	$86.4M	0.0%	$618.5B
Balyasny	1.9M	$65.2M	0.1%	$77.1B
Sound Shore	1.9M	$64.2M	2.2%	$3.0B
Arrowstreet	1.8M	$61.0M	0.0%	$184.8B
Jennison	1.1M	$36.8M	0.0%	$145.4B
Gabelli	803.8K	$27.0M	0.2%	$14.8B
Millennium	801.0K	$26.9M	0.0%	$240.3B
Citadel	776.8K	$26.0M	0.0%	$618.5B
Gotham Asset	775.9K	$26.0M	0.1%	$32.7B
Man Group	738.5K	$24.8M	0.0%	$55.1B
DFA	617.9K	$20.7M	0.0%	$481.4B
Adage Capital	433.9K	$14.5M	0.0%	$64.8B
American Century	404.1K	$13.5M	0.0%	$194.3B
Balyasny	387.1K	$13.0M	0.0%	$77.1B
Marshall Wace	317.0K	$10.6M	0.0%	$100.4B
Millennium	222.4K	$7.5M	0.0%	$240.3B
Orbis	185.5K	$6.2M	0.0%	$23.7B
Balyasny	169.9K	$5.7M	0.0%	$77.1B
WorldQuant	169.5K	$5.7M	0.0%	$25.9B
Tudor	165.9K	$5.6M	0.0%	$53.9B
Millennium	152.7K	$5.1M	0.0%	$240.3B
Point72	116.8K	$3.9M	0.0%	$78.1B
Bridgewater	116.2K	$3.9M	0.0%	$22.4B
Point72	111.1K	$3.7M	0.0%	$78.1B
BlackRock	94.4K	$3.2M	0.0%	$5723.5B
Segall Bryant	85.7K	$2.9M	0.0%	$7.0B
GMO	84.3K	$2.8M	0.0%	$39.1B
Tudor	81.4K	$2.7M	0.0%	$53.9B
Northern Trust	81.4K	$2.7M	0.0%	$756.6B
Schonfeld	79.0K	$2.6M	0.0%	$14.2B
Fidelity (FMR)	68.7K	$2.3M	0.0%	$1898.4B
Tudor	62.7K	$2.1M	0.0%	$53.9B
Two Sigma	60.0K	$2.0M	0.0%	$123.9B
Cascade (Gates)	58.6K	$2.0M	1.2%	$168.9M
Two Sigma	52.7K	$1.8M	0.0%	$123.9B
Horizon Kinetics	39.0K	$1.3M	0.0%	$9.2B
Invesco	21.6K	$724K	0.0%	$653.3B
Fisher Investments	15.4K	$517K	0.0%	$294.9B
Brevan Howard	15.0K	$502K	0.0%	$11.3B
Citadel	14.2K	$477K	0.0%	$618.5B
Corsair Capital	11.8K	$396K	0.1%	$673.0M
Neuberger Berman (Eisman)	6.2K	$208K	0.0%	$131.4B
AQR Capital	1.1K	$37K	—	$218.4B
Franklin Templeton	900	$30K	—	$408.3B
Kayne Anderson	184	$6K	—	$34.0B
Acadian	43.1K	$1K	0.0%	$70.5M

KMI

Who Holds KMI