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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Aquatic Capital Management's KMI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 36,841 shares — an estimated $1.04M sold.

Aquatic Capital Management first reported a position in KMI in Q4 2021 and held it in 7 quarters. The position peaked at $21.4M in Q2 2025. 1,729 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Aquatic Capital Management reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 36,841 Kinder Morgan shares in Q4 2025, an estimated $1.04M.
Aquatic Capital Management first reported a position in Kinder Morgan in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Kinder Morgan position peaked at $21.4M in Q2 2025.
1,729 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.