Alyeska Investment Group
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Alyeska Investment Group’s Kinder Morgan KMI Stock Holding History

Alyeska Investment Group’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 		– Sell
-2,659,457
Closed -$75.3M – 663
2025
Q3 		$75.3M Sell
2,659,457
-1,305,918
-33% -$35.7M 0.23% 122
2025
Q2 		$117M Buy
3,965,375
+2,202,650
+125% +$60.5M 0.41% 61
2025
Q1 		$50.3M Buy
+1,762,725
New +$48.8M 0.2% 142
2020
Q3 		– Sell
-492,472
Closed -$7.47M – 535
2020
Q2 		$7.47M Sell
492,472
-530,656
-52% -$8.07M 0.11% 225
2020
Q1 		$14.2M Buy
+1,023,128
New +$19.5M 0.28% 106
2019
Q1 		– Sell
-619,422
Closed -$9.53M – 417
2018
Q4 		$9.53M Sell
619,422
-915,694
-60% -$15.5M 0.14% 177
2018
Q3 		$27.2M Buy
+1,535,116
New +$27.4M 0.3% 101
2016
Q4 		– Sell
-698,048
Closed -$16.1M – 506
2016
Q3 		$16.1M Buy
+698,048
New +$14.8M 0.15% 213
2016
Q1 		– Sell
-1,859,891
Closed -$27.8M – 426
2015
Q4 		$27.8M Buy
+1,859,891
New +$44.3M 0.29% 121
2015
Q1 		– Sell
-14,370
Closed -$608K – 542
2014
Q4 		$608K Sell
14,370
-226,721
-94% -$8.93M 0.01% 431
2014
Q3 		$9.24M Buy
+241,091
New +$9.16M 0.19% 171
2014
Q2 		– Sell
-523,934
Closed -$17M – 428
2014
Q1 		$17M Buy
+523,934
New +$17.6M 0.47% 74

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group's KMI Position: Q4 2025 in Review

Alyeska Investment Group sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 2,659,457 shares — an estimated $75.3M sold.

Alyeska Investment Group first reported a position in KMI in Q1 2014 and held it in 12 quarters. The position peaked at $117M in Q2 2025. 1,729 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

  • Alyeska Investment Group reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,659,457 Kinder Morgan shares in Q4 2025, an estimated $75.3M.
  • Alyeska Investment Group first reported a position in Kinder Morgan in Q1 2014 and held it in 12 quarters.
  • Alyeska Investment Group's Kinder Morgan position peaked at $117M in Q2 2025.
  • 1,729 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.