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Alpha Cubed Investments’s Kinder Morgan KMI Stock Holding History

Alpha Cubed Investments’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$413K Sell
15,030
-401
-3% -$10.8K 0.01% 199
2025
Q3 		$437K Buy
15,431
+33
+0.2% +$903 0.02% 193
2025
Q2 		$453K Buy
15,398
+368
+2% +$10.1K 0.02% 193
2025
Q1 		$429K Buy
15,030
+5,387
+56% +$149K 0.02% 189
2024
Q4 		$264K Buy
+9,643
New +$251K 0.01% 210
2022
Q3 		– Sell
-13,224
Closed -$222K – 297
2022
Q2 		$222K Buy
13,224
+219
+2% +$4.1K 0.02% 272
2022
Q1 		$246K Buy
+13,005
New +$229K 0.02% 287
2019
Q2 		– Sell
-10,257
Closed -$205K – 262
2019
Q1 		$205K Sell
10,257
-1,000
-9% -$18.7K 0.02% 227
2018
Q4 		$173K Sell
11,257
-24,153
-68% -$409K 0.03% 210
2018
Q3 		$637K Buy
35,410
+21,657
+157% +$387K 0.07% 140
2018
Q2 		$243K Sell
13,753
-500
-4% -$8.18K 0.03% 198
2018
Q1 		$215K Sell
14,253
-2,905
-17% -$50.3K 0.03% 206
2017
Q4 		$310K Buy
17,158
+1,799
+12% +$32.3K 0.04% 178
2017
Q3 		$295K Buy
+15,359
New +$299K 0.04% 171
2015
Q4 		– Sell
-25,357
Closed -$694K – 183
2015
Q3 		$694K Buy
25,357
+5,167
+26% +$171K 0.18% 102
2015
Q2 		$775K Buy
20,190
+5,953
+42% +$249K 0.21% 102
2015
Q1 		$599K Sell
14,237
-63,055
-82% -$2.61M 0.19% 107
2014
Q4 		$3.27M Buy
77,292
+4,894
+7% +$193K 1.28% 29
2014
Q3 		$2.78M Buy
72,398
+40,321
+126% +$1.53M 1.31% 20
2014
Q2 		$1.16M Sell
32,077
-67
-0.2% -$2.26K 0.52% 69
2014
Q1 		$1.04M Sell
32,144
-25,991
-45% -$871K 0.54% 64
2013
Q4 		$2.09M Buy
+58,135
New +$2.04M 0.75% 44

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Alpha Cubed Investments's KMI Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Kinder Morgan (KMI) stake by 2.6% in Q4 2025, selling an estimated $10.8K and leaving 15,030 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #199.

Alpha Cubed Investments first reported a position in KMI in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.27M in Q4 2014. 1,737 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

  • Alpha Cubed Investments held 15,030 shares of Kinder Morgan worth $413K as of Q4 2025.
  • Alpha Cubed Investments sold 401 Kinder Morgan shares in Q4 2025, an estimated $10.8K.
  • Kinder Morgan made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #199 holding.
  • Alpha Cubed Investments first reported a position in Kinder Morgan in Q4 2013 and has held it in 22 quarters since.
  • Alpha Cubed Investments's Kinder Morgan position peaked at $3.27M in Q4 2014.
  • 1,737 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.