Kinder Morgan, Inc. $KMI Shares Acquired by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors LP increased its stake in Kinder Morgan by 1.3% in Q3, buying 205,820 shares to hold 16,551,759 shares (~0.74% of the company) valued at about $468.6M, while institutional ownership sits near 62.5%.
• Kinder Morgan added roughly $900M of new natural‑gas projects to its backlog, prompting Goldman Sachs to reaffirm a Buy and contributing to analyst upgrades and a new 52‑week high (average target ≈ $32.62).
• The company beat quarterly estimates (EPS $0.39 vs. $0.37; revenue $4.51B, +13.1% y/y) and pays a quarterly dividend of $0.2925 (annual $1.17, yield 3.4%, payout ratio 85.4%).

Dimensional Fund Advisors LP lifted its holdings in Kinder Morgan, Inc. (NYSE:KMI - Free Report) by 1.3% in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,551,759 shares of the pipeline company's stock after purchasing an additional 205,820 shares during the period. Dimensional Fund Advisors LP owned approximately 0.74% of Kinder Morgan worth $468,588,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the business. Brighton Jones LLC acquired a new stake in shares of Kinder Morgan in the fourth quarter valued at $308,000. Schnieders Capital Management LLC. increased its holdings in Kinder Morgan by 11.4% during the 2nd quarter. Schnieders Capital Management LLC. now owns 69,444 shares of the pipeline company's stock worth $2,042,000 after purchasing an additional 7,081 shares during the period. Y Intercept Hong Kong Ltd acquired a new stake in Kinder Morgan in the 2nd quarter valued at about $620,000. Assetmark Inc. boosted its stake in shares of Kinder Morgan by 446.1% in the 2nd quarter. Assetmark Inc. now owns 47,146 shares of the pipeline company's stock valued at $1,386,000 after buying an additional 38,512 shares during the period. Finally, Freestone Capital Holdings LLC grew its position in shares of Kinder Morgan by 3.5% during the second quarter. Freestone Capital Holdings LLC now owns 15,266 shares of the pipeline company's stock worth $449,000 after buying an additional 517 shares in the last quarter. 62.52% of the stock is currently owned by institutional investors and hedge funds.

Key Kinder Morgan News

Here are the key news stories impacting Kinder Morgan this week:

• Positive Sentiment: Goldman Sachs reaffirmed its Buy rating while Kinder Morgan added roughly $900M of new gas projects to its backlog, improving near‑term growth visibility and underwriting the bullish analyst case. Kinder Morgan, Inc. (KMI) Adds $900M in New Gas Projects to Backlog, Goldman Sachs Reaffirms Buy Rating
• Positive Sentiment: Morgan Stanley raised its price target to $36 (from $34) while keeping an Equal Weight rating — a modest upside to current levels that can support the stock if fundamentals hold. Read More
• Positive Sentiment: Analyst activity has pushed the shares to a new 52‑week high after an upgrade, signaling continued institutional interest. Kinder Morgan NYSE: KMI Sets New 52-Week High After Analyst Upgrade
• Neutral Sentiment: Kinder Morgan presented at the Raymond James Institutional Investor Conference — useful investor outreach but not an immediate catalyst unless new guidance or project details were disclosed. Kinder Morgan, Inc. (KMI) Presents at 47th Annual Raymond James Institutional Investor Conference Transcript
• Neutral Sentiment: Sector tailwinds from stronger natural‑gas demand and rising LNG exports are supporting the broader group, which can help Kinder Morgan’s cash flows over time but is not a company‑specific catalyst. 3 Natural Gas Stocks to Gain on Mounting Clean Energy Demand
• Neutral Sentiment: Volume of S&P 500 options tied to KMI has surged, showing increased trader interest and liquidity; direction depends on the mix of calls vs puts. Kinder Morgan NYSE: KMI S&P 500 Options Volume Surges
• Negative Sentiment: Traders bought an unusually large number of put options (about 32,488 puts, ~52% above average), which signals short/hedge positioning and could increase downside pressure if selling accelerates.

Kinder Morgan Price Performance

Shares of NYSE:KMI opened at $33.94 on Thursday. Kinder Morgan, Inc. has a 12 month low of $23.94 and a 12 month high of $34.24. The firm has a market capitalization of $75.51 billion, a P/E ratio of 24.77, a P/E/G ratio of 2.74 and a beta of 0.68. The company has a debt-to-equity ratio of 0.95, a current ratio of 0.64 and a quick ratio of 0.50. The company's fifty day moving average price is $29.91 and its 200 day moving average price is $28.04.

Kinder Morgan (NYSE:KMI - Get Free Report) last issued its quarterly earnings data on Wednesday, January 21st. The pipeline company reported $0.39 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.37 by $0.02. Kinder Morgan had a return on equity of 9.02% and a net margin of 18.04%.The company had revenue of $4.51 billion for the quarter, compared to analyst estimates of $4.33 billion. During the same quarter last year, the company posted $0.30 earnings per share. The business's quarterly revenue was up 13.1% compared to the same quarter last year. As a group, sell-side analysts predict that Kinder Morgan, Inc. will post 1.25 earnings per share for the current fiscal year.

Kinder Morgan Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, February 17th. Shareholders of record on Monday, February 2nd were given a dividend of $0.2925 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a $1.17 annualized dividend and a yield of 3.4%. Kinder Morgan's payout ratio is 85.40%.

Wall Street Analyst Weigh In

KMI has been the topic of several analyst reports. Scotiabank raised their target price on shares of Kinder Morgan from $29.00 to $30.00 and gave the company a "sector perform" rating in a report on Friday, January 23rd. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Kinder Morgan in a research report on Thursday, January 22nd. Mizuho lowered their target price on shares of Kinder Morgan from $32.00 to $31.00 and set an "outperform" rating for the company in a research note on Friday, November 14th. Barclays restated an "overweight" rating on shares of Kinder Morgan in a research note on Friday, February 20th. Finally, Stifel Nicolaus upped their price objective on Kinder Morgan from $29.00 to $30.00 and gave the stock a "hold" rating in a research report on Tuesday, November 11th. Eight investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $32.62.

Insider Transactions at Kinder Morgan

In other news, VP John W. Schlosser sold 6,166 shares of Kinder Morgan stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $30.09, for a total value of $185,534.94. Following the transaction, the vice president directly owned 195,038 shares of the company's stock, valued at $5,868,693.42. The trade was a 3.06% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Anthony B. Ashley sold 8,000 shares of the company's stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $31.95, for a total transaction of $255,600.00. Following the completion of the sale, the vice president owned 100,146 shares of the company's stock, valued at approximately $3,199,664.70. This trade represents a 7.40% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 46,498 shares of company stock worth $1,382,115 in the last three months. Corporate insiders own 12.73% of the company's stock.

About Kinder Morgan

Kinder Morgan NYSE: KMI is a large energy infrastructure company that owns and operates an extensive network of pipelines and terminals across North America. Its core activities center on the transportation, storage and handling of energy products, including natural gas, natural gas liquids (NGLs), crude oil, refined petroleum products and carbon dioxide. The company's assets include long-haul and gathering pipelines, storage facilities, and multi-modal terminals that serve producers, refiners, utilities and industrial customers.

Kinder Morgan's operations deliver midstream services such as pipeline transportation, terminaling, storage and related logistics and maintenance.

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