Aquatic Capital Management’s Kinder Morgan KMI Stock Holding History

Aquatic 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
2026 Q2	$708K	Buy	+22,138	New	+$714K	0.02%	677
2025 Q4	–	Sell	-36,841	Closed	-$1.04M	–	1588
2025 Q3	$1.04M	Sell	36,841 -690,412	-95%	-$18.9M	0.02%	661
2025 Q2	$21.4M	Buy	727,253 +337,621	+87%	+$9.27M	0.43%	55
2025 Q1	$11.1M	Buy	+389,632	New	+$10.8M	0.28%	87
2024 Q3	–	Sell	-99,100	Closed	-$1.97M	–	1356
2024 Q2	$1.97M	Sell	99,100 -556,600	-85%	-$10.6M	0.07%	270
2024 Q1	$12M	Buy	+655,700	New	+$11.5M	0.39%	65
2022 Q2	–	Sell	-1,300	Closed	-$25K	–	1397
2022 Q1	$25K	Sell	1,300 -700	-35%	-$12.3K	0.04%	440
2021 Q4	$32K	Buy	+2,000	New	+$33.3K	0.06%	447

Other funds holding KMI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Aquatic Capital Management's KMI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Kinder Morgan (KMI) in Q2 2026: 22,138 shares worth $708K. The stake represents 0.02% of the portfolio and ranks #677 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KMI as recently as Q3 2025.

Aquatic Capital Management first reported a position in KMI in Q4 2021 and has held it in 8 quarters since. The position peaked at $21.4M in Q2 2025. 1,841 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Aquatic Capital Management held 22,138 shares of Kinder Morgan worth $708K as of Q2 2026.
Kinder Morgan was a new Aquatic Capital Management position in Q2 2026.
Kinder Morgan made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #677 holding.
Aquatic Capital Management first reported a position in Kinder Morgan in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Kinder Morgan position peaked at $21.4M in Q2 2025.
1,841 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.