Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kinder Morgan KMI Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-174,516
Closed -$3.05M – 2134
2023
Q4 		$3.08M Buy
+174,516
New +$2.97M 0.01% 1320
2022
Q3 		– Sell
-15,273
Closed -$271K – 1548
2022
Q2 		$256K Sell
15,273
-114,348
-88% -$2.14M ﹤0.01% 1354
2022
Q1 		$2.45M Buy
129,621
+101,653
+363% +$1.79M 0.02% 873
2021
Q4 		$444K Buy
27,968
+2,485
+10% +$41.4K ﹤0.01% 1457
2021
Q3 		$426K Buy
+25,483
New +$433K ﹤0.01% 1402
2021
Q2 		– Sell
-24,973
Closed -$416K – 1543
2021
Q1 		$416K Buy
+24,973
New +$381K ﹤0.01% 1171
2020
Q3 		– Sell
-73,666
Closed -$1.03M – 1307
2020
Q2 		$1.12M Buy
+73,666
New +$1.12M 0.02% 662
2017
Q3 		– Sell
-77,807
Closed -$1.49M – 1640
2017
Q2 		$1.49M Sell
77,807
-553,175
-88% -$11M 0.01% 794
2017
Q1 		$13.7M Buy
+630,982
New +$13.8M 0.11% 225
2016
Q3 		– Sell
-2,010,687
Closed -$42.6M – 1688
2016
Q2 		$37.6M Buy
+2,010,687
New +$35.8M 0.35% 68
2016
Q1 		– Sell
-483,785
Closed -$7.91M – 1701
2015
Q4 		$7.22M Buy
483,785
+229,121
+90% +$5.46M 0.07% 347
2015
Q3 		$7.05M Sell
254,664
-200,015
-44% -$6.62M 0.08% 311
2015
Q2 		$17.5M Buy
+454,679
New +$19M 0.22% 119
2014
Q2 		– Sell
-782,105
Closed -$25.4M – 1808
2014
Q1 		$25.4M Sell
782,105
-692,364
-47% -$23.2M 0.31% 52
2013
Q4 		$53.1M Buy
1,474,469
+322,918
+28% +$11.3M 0.66% 12
2013
Q3 		$41M Buy
1,151,551
+1,031,236
+857% +$38.7M 0.57% 23
2013
Q2 		$4.59M Buy
+120,315
New +$4.67M 0.07% 380

Other funds holding KMI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s KMI Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 174,516 shares — an estimated $3.05M sold.

Capital Fund Management (CFM) first reported a position in KMI in Q2 2013 and held it in 17 quarters. The position peaked at $53.1M in Q4 2013. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 174,516 Kinder Morgan shares in Q1 2024, an estimated $3.05M.
  • Capital Fund Management (CFM) first reported a position in Kinder Morgan in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Kinder Morgan position peaked at $53.1M in Q4 2013.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.