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
2026
Q1 		$3.61M Sell
107,600
-166,500
-61% -$5.2M 0.02% 1067
2025
Q4 		$7.54M Sell
274,100
-69,100
-20% -$1.87M 0.02% 975
2025
Q3 		$9.72M Sell
343,200
-211,200
-38% -$5.78M 0.03% 850
2025
Q2 		$16.3M Sell
554,400
-59,600
-10% -$1.64M 0.04% 534
2025
Q1 		$17.5M Buy
614,000
+398,700
+185% +$11M 0.05% 485
2024
Q4 		$5.9M Buy
215,300
+135,900
+171% +$3.54M 0.02% 998
2024
Q3 		$1.75M Sell
79,400
-18,600
-19% -$392K ﹤0.01% 1497
2024
Q2 		$1.95M Sell
98,000
-50,200
-34% -$957K 0.01% 1397
2024
Q1 		$2.72M Buy
148,200
+104,700
+241% +$1.83M 0.01% 1303
2023
Q4 		$767K Buy
+43,500
New +$741K ﹤0.01% 1900
2023
Q3 		– Sell
-29,900
Closed -$515K – 2012
2023
Q2 		$515K Buy
+29,900
New +$508K ﹤0.01% 1563
2022
Q3 		– Sell
-12,500
Closed -$210K – 1549
2022
Q2 		$210K Buy
+12,500
New +$234K ﹤0.01% 1376
2022
Q1 		– Sell
-24,400
Closed -$387K – 1634
2021
Q4 		$387K Sell
24,400
-16,700
-41% -$278K ﹤0.01% 1488
2021
Q3 		$688K Buy
+41,100
New +$698K 0.01% 1296
2021
Q1 		– Sell
-64,400
Closed -$880K – 1451
2020
Q4 		$880K Buy
+64,400
New +$862K 0.01% 1029
2020
Q3 		– Sell
-14,600
Closed -$221K – 1308
2020
Q2 		$221K Sell
14,600
-12,700
-47% -$193K ﹤0.01% 963
2020
Q1 		$380K Sell
27,300
-4,300
-14% -$81.8K 0.01% 1138
2019
Q4 		$669K Sell
31,600
-6,600
-17% -$134K 0.01% 1264
2019
Q3 		$787K Sell
38,200
-37,300
-49% -$766K 0.01% 1085
2019
Q2 		$1.58M Sell
75,500
-9,800
-11% -$198K 0.01% 873
2019
Q1 		$1.71M Sell
85,300
-631,200
-88% -$11.8M 0.02% 863
2018
Q4 		$11M Sell
716,500
-65,600
-8% -$1.11M 0.1% 297
2018
Q3 		$13.9M Sell
782,100
-103,800
-12% -$1.86M 0.08% 372
2018
Q2 		$15.7M Buy
885,900
+850,400
+2,395% +$13.9M 0.08% 337
2018
Q1 		$535K Buy
+35,500
New +$615K ﹤0.01% 1441
2017
Q1 		– Sell
-417,400
Closed -$8.64M – 1658
2016
Q4 		$8.64M Sell
417,400
-44,700
-10% -$945K 0.07% 332
2016
Q3 		$10.7M Sell
462,100
-718,800
-61% -$15.2M 0.1% 251
2016
Q2 		$22.1M Buy
1,180,900
+203,500
+21% +$3.63M 0.21% 131
2016
Q1 		$17.5M Buy
977,400
+279,800
+40% +$4.58M 0.17% 155
2015
Q4 		$10.4M Buy
697,600
+385,900
+124% +$9.2M 0.11% 253
2015
Q3 		$8.63M Buy
311,700
+266,600
+591% +$8.83M 0.1% 267
2015
Q2 		$1.73M Sell
45,100
-68,500
-60% -$2.86M 0.02% 672
2015
Q1 		$4.78M Sell
113,600
-49,400
-30% -$2.05M 0.07% 355
2014
Q4 		$6.9M Buy
163,000
+37,700
+30% +$1.48M 0.08% 336
2014
Q3 		$4.8M Buy
+125,300
New +$4.76M 0.05% 428

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.