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 (KMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,332,715 0.64 Reduce 67.31% 1.01 $33.53 $44,685,934 SEC
2025   Q4 4,076,504 1.50 Add 1.83% 0.03 $27.49 $112,063,095 SEC
2025   Q3 4,003,122 1.59 Add 1.60% 0.03 $28.31 $113,328,384 SEC
2025   Q2 3,939,890 1.68 Reduce 11.90% 0.25 $29.40 $115,832,766 SEC
2025   Q1 4,471,851 2.06 Reduce 41.23% 1.24 $28.53 $127,581,909 SEC
2024   Q4 7,608,900 3.00 Reduce 7.09% 0.18 $27.40 $208,483,860 SEC
2024   Q3 8,189,754 2.56 Reduce 0.11% <0.01 $22.09 $180,911,666 SEC
2024   Q2 8,198,954 2.24 Add 2.03% 0.04 $19.87 $162,913,216 SEC
2024   Q1 8,035,660 2.10 Add 0.26% <0.01 $18.34 $147,374,004 SEC
2023   Q4 8,014,742 2.16 Add 1.35% 0.03 $17.64 $141,380,049 SEC
2023   Q3 7,908,304 2.10 Reduce 0.96% 0.02 $16.58 $131,119,680 SEC
2023   Q2 7,985,154 2.04 Reduce 3.87% 0.09 $17.22 $137,504,352 SEC
2023   Q1 8,306,829 2.30 Reduce 2.24% 0.05 $17.51 $145,452,576 SEC
2022   Q4 8,497,573 2.41 Reduce 1.06% 0.02 $18.08 $153,636,120 SEC
2022   Q3 8,588,785 2.30 Add 0.74% 0.02 $16.64 $142,917,000 SEC
2022   Q2 8,525,357 2.14 Add 2.56% 0.05 $16.76 $142,885,000 SEC
2022   Q1 8,312,674 2.02 Add 1.56% 0.03 $18.91 $157,193,000 SEC
2021   Q4 8,185,171 1.61 Add 1.92% 0.03 $15.86 $129,817,000 SEC
2021   Q3 8,030,814 1.75 Add 1.64% 0.03 $16.73 $134,356,000 SEC
2021   Q2 7,901,215 1.81 Reduce 34.49% 0.94 $18.23 $144,039,000 SEC
2021   Q1 12,061,911 2.73 Reduce 7.58% 0.17 $16.65 $200,831,000 SEC
2020   Q4 13,051,156 2.30 Reduce 13.44% 0.34 $13.67 $178,409,000 SEC
2020   Q3 15,078,144 2.56 Add 1.38% 0.03 $12.33 $185,914,000 SEC
2020   Q2 14,873,524 3.01 Reduce 2.93% 0.09 $15.17 $225,631,000 SEC
2020   Q1 15,321,824 2.98 Add 6.19% 0.17 $13.92 $213,280,000 SEC
2019   Q4 14,429,046 2.88 Reduce 7.66% 0.23 $21.17 $305,463,000 SEC
2019   Q3 15,625,645 3.01 Reduce 7.99% 0.25 $20.61 $322,045,000 SEC
2019   Q2 16,981,656 3.11 Reduce 1.25% 0.04 $20.88 $354,577,000 SEC
2019   Q1 17,196,175 3.03 Reduce 0.46% 0.01 $20.01 $344,095,000 SEC
2018   Q4 17,276,391 2.54 Add 6.58% 0.16 $15.38 $265,711,000 SEC
2018   Q3 16,209,838 2.09 Reduce 0.45% <0.01 $17.73 $287,400,000 SEC
2018   Q2 16,282,820 2.07 Reduce 0.65% 0.01 $17.67 $287,717,000 SEC
2018   Q1 16,389,950 1.95 Buy 1.95 $15.06 $246,833,000 SEC