Capital Fund Management (CFM)
KMI icon

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
2026
Q1 		$7.11M Sell
212,100
-167,000
-44% -$5.22M 0.03% 726
2025
Q4 		$10.4M Sell
379,100
-237,100
-38% -$6.41M 0.03% 809
2025
Q3 		$17.4M Sell
616,200
-387,700
-39% -$10.6M 0.05% 571
2025
Q2 		$29.5M Sell
1,003,900
-172,200
-15% -$4.73M 0.08% 343
2025
Q1 		$33.6M Buy
1,176,100
+950,100
+420% +$26.3M 0.1% 288
2024
Q4 		$6.19M Buy
+226,000
New +$5.89M 0.02% 979
2024
Q2 		– Sell
-52,900
Closed -$970K – 2034
2024
Q1 		$970K Buy
52,900
+29,900
+130% +$522K ﹤0.01% 1724
2023
Q4 		$406K Buy
+23,000
New +$392K ﹤0.01% 2021
2023
Q3 		– Sell
-44,100
Closed -$759K – 2011
2023
Q2 		$759K Buy
+44,100
New +$749K ﹤0.01% 1486
2022
Q4 		– Sell
-13,500
Closed -$225K – 1511
2022
Q3 		$225K Sell
13,500
-500
-4% -$8.89K ﹤0.01% 1376
2022
Q2 		$235K Buy
14,000
+3,200
+30% +$59.9K ﹤0.01% 1360
2022
Q1 		$204K Sell
10,800
-31,200
-74% -$549K ﹤0.01% 1412
2021
Q4 		$666K Sell
42,000
-28,400
-40% -$473K ﹤0.01% 1387
2021
Q3 		$1.18M Buy
+70,400
New +$1.2M 0.01% 1128
2021
Q1 		– Sell
-370,200
Closed -$5.06M – 1450
2020
Q4 		$5.06M Buy
370,200
+120,600
+48% +$1.61M 0.05% 455
2020
Q3 		$3.08M Sell
249,600
-15,300
-6% -$213K 0.04% 504
2020
Q2 		$4.02M Sell
264,900
-14,300
-5% -$217K 0.06% 339
2020
Q1 		$3.89M Buy
279,200
+23,400
+9% +$445K 0.06% 353
2019
Q4 		$5.42M Sell
255,800
-2,500
-1% -$50.6K 0.04% 508
2019
Q3 		$5.32M Sell
258,300
-190,500
-42% -$3.91M 0.05% 456
2019
Q2 		$9.37M Buy
448,800
+74,300
+20% +$1.5M 0.09% 316
2019
Q1 		$7.49M Sell
374,500
-317,700
-46% -$5.93M 0.07% 376
2018
Q4 		$10.6M Sell
692,200
-31,300
-4% -$530K 0.09% 306
2018
Q3 		$12.8M Sell
723,500
-114,700
-14% -$2.05M 0.07% 396
2018
Q2 		$14.8M Buy
838,200
+799,600
+2,072% +$13.1M 0.08% 353
2018
Q1 		$581K Buy
+38,600
New +$669K ﹤0.01% 1407
2017
Q3 		– Sell
-28,100
Closed -$538K – 1639
2017
Q2 		$538K Buy
+28,100
New +$559K ﹤0.01% 1106
2017
Q1 		– Sell
-856,600
Closed -$17.7M – 1657
2016
Q4 		$17.7M Sell
856,600
-117,700
-12% -$2.49M 0.15% 181
2016
Q3 		$22.5M Sell
974,300
-976,300
-50% -$20.7M 0.21% 127
2016
Q2 		$36.5M Buy
1,950,600
+145,800
+8% +$2.6M 0.34% 71
2016
Q1 		$32.2M Sell
1,804,800
-122,100
-6% -$2M 0.31% 81
2015
Q4 		$28.7M Buy
1,926,900
+978,100
+103% +$23.3M 0.3% 75
2015
Q3 		$26.3M Buy
948,800
+736,200
+346% +$24.4M 0.29% 76
2015
Q2 		$8.16M Sell
212,600
-180,900
-46% -$7.55M 0.1% 257
2015
Q1 		$16.6M Sell
393,500
-224,500
-36% -$9.3M 0.23% 122
2014
Q4 		$26.1M Sell
618,000
-59,500
-9% -$2.34M 0.31% 71
2014
Q3 		$26M Buy
+677,500
New +$25.7M 0.29% 72
2014
Q2 		– Sell
-21,800
Closed -$708K – 1807
2014
Q1 		$708K Buy
+21,800
New +$731K 0.01% 1090

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.