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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return