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Alphadyne Asset Management’s Kinder Morgan KMI Stock Holding History

Alphadyne Asset Management’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 		$3.96M Buy
118,100
+61,700
+109% +$1.93M 0.07% 338
2025
Q4 		$1.55M Buy
+56,400
New +$1.52M 0.04% 398

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's KMI Position: Q1 2026 in Review

Alphadyne Asset Management increased its Kinder Morgan (KMI) stake by 610% in Q1 2026, buying an estimated $454K and bringing the position to 16,924 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #672.

Alphadyne Asset Management first reported a position in KMI in Q4 2025 and has held it in 2 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Alphadyne Asset Management held 16,924 shares of Kinder Morgan worth $567K as of Q1 2026.
  • Alphadyne Asset Management bought 14,541 Kinder Morgan shares in Q1 2026, an estimated $454K.
  • Kinder Morgan made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #672 holding.
  • Alphadyne Asset Management first reported a position in Kinder Morgan in Q4 2025 and has held it in 2 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.