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Capital Analysts LLC’s Kinder Morgan KMI Stock Holding History

Capital Analysts LLC’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 		$3.69M Sell
115,362
-12,903
-10% -$416K 0.09% 184
2026
Q1 		$4.3M Buy
128,265
+124
+0.1% +$3.88K 0.11% 154
2025
Q4 		$3.52M Buy
128,141
+7,455
+6% +$201K 0.1% 177
2025
Q3 		$3.42M Buy
120,686
+8,875
+8% +$243K 0.1% 175
2025
Q2 		$3.29M Sell
111,811
-11,389
-9% -$313K 0.11% 159
2025
Q1 		$3.52M Buy
123,200
+762
+0.6% +$21.1K 0.13% 143
2024
Q4 		$3.35M Sell
122,438
-28,635
-19% -$747K 0.13% 130
2024
Q3 		$3.34M Sell
151,073
-17,920
-11% -$378K 0.14% 130
2024
Q2 		$3.36M Sell
168,993
-1,119
-0.7% -$21.3K 0.15% 119
2024
Q1 		$3.12M Sell
170,112
-4,777
-3% -$83.4K 0.15% 123
2023
Q4 		$3.08M Sell
174,889
-33,403
-16% -$569K 0.16% 116
2023
Q3 		$3.45M Buy
208,292
+11,827
+6% +$204K 0.19% 101
2023
Q2 		$3.38M Sell
196,465
-57,259
-23% -$972K 0.19% 102
2023
Q1 		$4.44M Buy
253,724
+92,879
+58% +$1.65M 0.25% 91
2022
Q4 		$2.91M Buy
160,845
+1,360
+0.9% +$24.5K 0.18% 115
2022
Q3 		$2.65M Sell
159,485
-1,930
-1% -$34.3K 0.18% 110
2022
Q2 		$2.71M Buy
161,415
+5,180
+3% +$97K 0.19% 111
2022
Q1 		$2.95M Sell
156,235
-1,850
-1% -$32.6K 0.19% 112
2021
Q4 		$2.51M Buy
158,085
+2,200
+1% +$36.6K 0.15% 134
2021
Q3 		$2.61M Buy
155,885
+290
+0.2% +$4.93K 0.17% 120
2021
Q2 		$2.84M Sell
155,595
-2,005
-1% -$35.7K 0.19% 110
2021
Q1 		$2.62M Buy
157,600
+155,940
+9,394% +$2.38M 0.18% 109
2020
Q4 		$23K Hold
1,660
– – ﹤0.01% 498
2020
Q3 		$20K Hold
1,660
– – ﹤0.01% 502
2020
Q2 		$25K Hold
1,660
– – ﹤0.01% 453
2020
Q1 		$23K Buy
1,660
+70
+4% +$1.33K ﹤0.01% 432
2019
Q4 		$34K Buy
1,590
+990
+165% +$20K ﹤0.01% 441
2019
Q3 		$12K Sell
600
-1,491
-71% -$30.6K ﹤0.01% 523
2019
Q2 		$44K Hold
2,091
– – ﹤0.01% 385
2019
Q1 		$41K Hold
2,091
– – ﹤0.01% 375
2018
Q4 		$32K Sell
2,091
-5
-0.2% -$85 ﹤0.01% 372
2018
Q3 		$37K Buy
2,096
+1,491
+246% +$26.7K ﹤0.01% 348
2018
Q2 		$11K Hold
605
– – ﹤0.01% 458
2018
Q1 		$9K Buy
605
+175
+41% +$3.03K ﹤0.01% 456
2017
Q4 		$8K Hold
430
– – ﹤0.01% 402
2017
Q3 		$8K Sell
430
-190
-31% -$3.7K ﹤0.01% 401
2017
Q2 		$11.9K Hold
620
– – ﹤0.01% 368
2017
Q1 		$13.5K Sell
620
-270
-30% -$5.9K ﹤0.01% 322
2016
Q4 		$18K Buy
890
+700
+368% +$14.8K ﹤0.01% 318
2016
Q3 		$4.39K Buy
+190
New +$4.03K ﹤0.01% 342
2015
Q4 		– Sell
-25,675
Closed -$711K – 392
2015
Q3 		$711K Buy
+25,675
New +$850K 0.14% 128

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Analysts LLC's KMI Position: Q2 2026 in Review

Capital Analysts LLC reduced its Kinder Morgan (KMI) stake by 10% in Q2 2026, selling an estimated $416K and leaving 115,362 shares worth $3.69M. The position accounts for 0.09% of the portfolio, ranked #184.

Capital Analysts LLC first reported a position in KMI in Q3 2015 and has held it in 41 quarters since. The position peaked at $4.44M in Q1 2023. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Capital Analysts LLC held 115,362 shares of Kinder Morgan worth $3.69M as of Q2 2026.
  • Capital Analysts LLC sold 12,903 Kinder Morgan shares in Q2 2026, an estimated $416K.
  • Kinder Morgan made up 0.09% of Capital Analysts LLC's portfolio in Q2 2026, its #184 holding.
  • Capital Analysts LLC first reported a position in Kinder Morgan in Q3 2015 and has held it in 41 quarters since.
  • Capital Analysts LLC's Kinder Morgan position peaked at $4.44M in Q1 2023.
  • 1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.