AlphaCentric Advisors’s Kinder Morgan KMI Stock Holding History

AlphaCentric Advisors’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
2026 Q1	–	Sell	-7,871	Closed	-$216K	–	279
2025 Q4	$216K	Buy	+7,871	New	+$213K	0.22%	137

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCentric Advisors's KMI Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Kinder Morgan (KMI) in Q1 2026, closing a stake of 7,871 shares — an estimated $216K sold.

AlphaCentric Advisors first reported a position in KMI in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

AlphaCentric Advisors reported no remaining Kinder Morgan position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 7,871 Kinder Morgan shares in Q1 2026, an estimated $216K.
AlphaCentric Advisors first reported a position in Kinder Morgan in Q4 2025 and held it in 1 quarter.
AlphaCentric Advisors's Kinder Morgan position peaked at $216K in Q4 2025.
1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.