Joel Greenblatt’s KMI Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q1 2020
+1.46 M Shares
Current Position
987,049 Shares
$27.94 M Value

Joel Greenblatt's KMI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 987,049 shares of Kinder Morgan, Inc. (KMI) worth $27.94 M, representing 0.12% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in KMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.46 M shares. Largest reduction occurred in Q1 2017, reducing 770,078 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Kinder Morgan (KMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kinder Morgan (KMI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +268,864 New Buy 268,864 $17.86
Q2 2016 -268,864 Sold Out 268,864 $17.86
Q3 2016 +15,353 New Buy 15,353 $23.12
Q4 2016 +1.34 M Add 8705.67% 1.35 M $20.71
Q1 2017 -770,078 Reduce 56.96% 581,857 $21.74
Q2 2017 -309,198 Reduce 53.14% 272,659 $19.16
Q3 2017 -272,659 Sold Out 272,659 $19.16
Q2 2018 +446,801 New Buy 446,801 $17.67
Q3 2018 +313,371 Add 70.14% 760,172 $17.73
Q4 2018 +530,298 Add 69.76% 1.29 M $15.38
Q1 2019 +233,450 Add 18.09% 1.52 M $20.01
Q2 2019 -757,080 Reduce 49.68% 766,840 $20.88
Q3 2019 +50,040 Add 6.53% 816,880 $20.61
Q4 2019 -653,453 Reduce 79.99% 163,427 $21.17
Q1 2020 +1.46 M Add 893.94% 1.62 M $13.92
Q2 2020 -576,623 Reduce 35.50% 1.05 M $15.17
Q3 2020 -209,059 Reduce 19.95% 838,690 $12.33
Q4 2020 -234,620 Reduce 27.97% 604,070 $13.67
Q1 2021 -542,875 Reduce 89.87% 61,195 $16.65
Q2 2021 +264,829 Add 432.76% 326,024 $18.23
Q3 2021 -248,315 Reduce 76.16% 77,709 $16.73
Q4 2021 -53,376 Reduce 68.69% 24,333 $15.86
Q1 2022 +2,390 Add 9.82% 26,723 $18.90
Q2 2022 +11,276 Add 42.20% 37,999 $16.76
Q3 2022 +133,850 Add 352.25% 171,849 $16.64
Q4 2022 +146,149 Add 85.05% 317,998 $18.08
Q1 2023 +48,250 Add 15.17% 366,248 $17.51
Q2 2023 +112,916 Add 30.83% 479,164 $17.22
Q3 2023 +54,184 Add 11.31% 533,348 $16.58
Q4 2023 +26,328 Add 4.94% 559,676 $17.64
Q1 2024 -278,127 Reduce 49.69% 281,549 $18.34
Q2 2024 +170,030 Add 60.39% 451,579 $19.87
Q3 2024 +308,980 Add 68.42% 760,559 $22.09
Q4 2024 -190,685 Reduce 25.07% 569,874 $27.40
Q1 2025 +134,510 Add 23.60% 704,384 $28.53
Q2 2025 +245,986 Add 34.92% 950,370 $29.40
Q3 2025 +36,679 Add 3.86% 987,049 $28.31

Joel Greenblatt's Kinder Morgan Investment FAQs

Joel Greenblatt first purchased Kinder Morgan, Inc. (KMI) in Q1 2016, acquiring 268,864 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Kinder Morgan, Inc. (KMI) for 39 quarters since Q1 2016.

Joel Greenblatt's largest addition to Kinder Morgan, Inc. (KMI) was in Q1 2020, adding 1,624,372 shares worth $22.61 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 987,049 shares of Kinder Morgan, Inc. (KMI), valued at approximately $27.94 M.

As of the Q3 2025 filing, Kinder Morgan, Inc. (KMI) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Kinder Morgan, Inc. (KMI) was 1,624,372 shares, as reported at the end of Q1 2020.