AlphaQuest’s Kinder Morgan KMI Stock Holding History

AlphaQuest’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	-23,303	Closed	-$641K	–	1063
2025 Q4	$641K	Sell	23,303 -982	-4%	-$26.5K	0.04%	648
2025 Q3	$688K	Sell	24,285 -23,570	-49%	-$645K	0.04%	602
2025 Q2	$1.41M	Buy	47,855 +46,086	+2,605%	+$1.26M	0.14%	186
2025 Q1	$50.5K	Buy	+1,769	New	+$49K	0.01%	1527
2024 Q4	–	Sell	-28	Closed	-$619	–	1866
2024 Q3	$619	Buy	+28	New	+$590	﹤0.01%	1678
2024 Q2	–	Sell	-99,174	Closed	-$1.82M	–	1737
2024 Q1	$1.82M	Sell	99,174 -2,578	-3%	-$45K	0.32%	71
2023 Q4	$1.79M	Buy	+101,752	New	+$1.73M	0.38%	10

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's KMI Position: Q1 2026 in Review

AlphaQuest sold out of Kinder Morgan (KMI) in Q1 2026, closing a stake of 23,303 shares — an estimated $641K sold.

AlphaQuest first reported a position in KMI in Q4 2023 and held it in 7 quarters. The position peaked at $1.82M in Q1 2024. 1,845 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

AlphaQuest reported no remaining Kinder Morgan position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 23,303 Kinder Morgan shares in Q1 2026, an estimated $641K.
AlphaQuest first reported a position in Kinder Morgan in Q4 2023 and held it in 7 quarters.
AlphaQuest's Kinder Morgan position peaked at $1.82M in Q1 2024.
1,845 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.