Bank of Stockton’s Kinder Morgan KMI Stock Holding History

Bank of Stockton’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	$475K	Sell	14,863 -400	-3%	-$12.9K	0.13%	98
2026 Q1	$512K	Sell	15,263 -4,426	-22%	-$138K	0.16%	96
2025 Q4	$541K	Sell	19,689 -20	-0.1%	-$540	0.15%	86
2025 Q3	$558K	Hold	19,709	–	–	0.16%	86
2025 Q2	$579K	Sell	19,709 -130	-0.7%	-$3.57K	0.17%	82
2025 Q1	$566K	Sell	19,839 -255	-1%	-$7.06K	0.18%	80
2024 Q4	$551K	Sell	20,094 -2,535	-11%	-$66.1K	0.17%	83
2024 Q3	$500K	Sell	22,629 -5,395	-19%	-$114K	0.15%	94
2024 Q2	$557K	Sell	28,024 -4,675	-14%	-$89.1K	0.18%	81
2024 Q1	$600K	Buy	32,699 +415	+1%	+$7.25K	0.19%	78
2023 Q4	$555K	Buy	32,284 +1,731	+6%	+$29.5K	0.18%	75
2023 Q3	$510K	Buy	30,553 +3,257	+12%	+$56.1K	0.19%	74
2023 Q2	$470K	Buy	27,296 +908	+3%	+$15.4K	0.16%	76
2023 Q1	$462K	Sell	26,388 -1,252	-5%	-$22.3K	0.16%	79
2022 Q4	$500K	Sell	27,640 -4,850	-15%	-$87.2K	0.17%	77
2022 Q3	$541K	Sell	32,490 -50	-0.2%	-$889	0.21%	71
2022 Q2	$545K	Buy	32,540 +8,185	+34%	+$153K	0.2%	75
2022 Q1	$461K	Buy	24,355 +10,385	+74%	+$183K	0.14%	80
2021 Q4	$222K	Sell	13,970 -25	-0.2%	-$416	0.07%	117
2021 Q3	$234K	Sell	13,995 -480	-3%	-$8.15K	0.07%	113
2021 Q2	$264K	Buy	14,475 +38	+0.3%	+$677	0.08%	110
2021 Q1	$240K	Buy	14,437 +1,312	+10%	+$20K	0.08%	108
2020 Q4	$179K	Buy	13,125 +250	+2%	+$3.35K	0.07%	110
2020 Q3	$158K	Sell	12,875 -500	-4%	-$6.97K	0.07%	115
2020 Q2	$202K	Sell	13,375 -2,074	-13%	-$31.5K	0.09%	117
2020 Q1	$215K	Buy	15,449 +975	+7%	+$18.6K	0.12%	97
2019 Q4	$306K	Buy	14,474 +325	+2%	+$6.58K	0.13%	96
2019 Q3	$291K	Buy	+14,149	New	+$290K	0.13%	97
2015 Q4	–	Sell	-7,436	Closed	-$206K	–	101
2015 Q3	$206K	Buy	7,436 +130	+2%	+$4.3K	0.13%	95
2015 Q2	$280K	Buy	7,306 +122	+2%	+$5.09K	0.16%	85
2015 Q1	$302K	Sell	7,184 -173	-2%	-$7.16K	0.16%	85
2014 Q4	$311K	Buy	+7,357	New	+$290K	0.18%	83

Other funds holding KMI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of Stockton's KMI Position: Q2 2026 in Review

Bank of Stockton reduced its Kinder Morgan (KMI) stake by 2.6% in Q2 2026, selling an estimated $12.9K and leaving 14,863 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #98.

Bank of Stockton first reported a position in KMI in Q4 2014 and has held it in 32 quarters since. The position peaked at $600K in Q1 2024. 983 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Bank of Stockton held 14,863 shares of Kinder Morgan worth $475K as of Q2 2026.
Bank of Stockton sold 400 Kinder Morgan shares in Q2 2026, an estimated $12.9K.
Kinder Morgan made up 0.13% of Bank of Stockton's portfolio in Q2 2026, its #98 holding.
Bank of Stockton first reported a position in Kinder Morgan in Q4 2014 and has held it in 32 quarters since.
Bank of Stockton's Kinder Morgan position peaked at $600K in Q1 2024.
983 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.