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Applied Finance Capital Management’s Kinder Morgan KMI Stock Holding History

Applied Finance Capital 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
2025
Q1 		– Sell
-35,543
Closed -$974K – 320
2024
Q4 		$974K Buy
+35,543
New +$927K 0.04% 111
2024
Q3 		– Sell
-40,733
Closed -$809K – 316
2024
Q2 		$809K Buy
+40,733
New +$777K 0.04% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Applied Finance Capital Management's KMI Position: Q1 2025 in Review

Applied Finance Capital Management sold out of Kinder Morgan (KMI) in Q1 2025, closing a stake of 35,543 shares — an estimated $974K sold.

Applied Finance Capital Management first reported a position in KMI in Q2 2024 and held it in 2 quarters. The position peaked at $974K in Q4 2024. 1,642 funds tracked by Wall St. Rank hold KMI as of Q1 2025.

  • Applied Finance Capital Management reported no remaining Kinder Morgan position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 35,543 Kinder Morgan shares in Q1 2025, an estimated $974K.
  • Applied Finance Capital Management first reported a position in Kinder Morgan in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Kinder Morgan position peaked at $974K in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.