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Capital Management’s Kinder Morgan KMI Stock Holding History

Capital Management’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 		$1.53M Sell
45,596
-190,388
-81% -$5.95M 0.26% 47
2025
Q4 		$6.49M Buy
235,984
+4,771
+2% +$129K 1.06% 36
2025
Q3 		$6.55M Sell
231,213
-9,783
-4% -$268K 1.03% 34
2025
Q2 		$7.09M Sell
240,996
-25,528
-10% -$701K 1.21% 34
2025
Q1 		$7.6M Sell
266,524
-137,193
-34% -$3.8M 1.32% 34
2024
Q4 		$11.1M Sell
403,717
-63,778
-14% -$1.66M 1.98% 22
2024
Q3 		$10.3M Sell
467,495
-76,444
-14% -$1.61M 1.83% 22
2024
Q2 		$10.8M Sell
543,939
-91,508
-14% -$1.74M 2.17% 17
2024
Q1 		$11.7M Sell
635,447
-32,165
-5% -$562K 2.22% 16
2023
Q4 		$11.8M Sell
667,612
-9,110
-1% -$155K 2.31% 14
2023
Q3 		$11.2M Sell
676,722
-25,297
-4% -$436K 2.53% 15
2023
Q2 		$12.1M Buy
702,019
+126,333
+22% +$2.15M 2.59% 14
2023
Q1 		$10.1M Sell
575,686
-74,019
-11% -$1.32M 2.31% 17
2022
Q4 		$11.7M Buy
649,705
+37,895
+6% +$682K 2.89% 11
2022
Q3 		$10.2M Sell
611,810
-22,415
-4% -$398K 2.87% 13
2022
Q2 		$10.6M Sell
634,225
-154,310
-20% -$2.89M 2.63% 14
2022
Q1 		$14.9M Sell
788,535
-143,671
-15% -$2.53M 3.19% 9
2021
Q4 		$14.8M Buy
932,206
+39,020
+4% +$649K 3.07% 10
2021
Q3 		$14.9M Buy
893,186
+35,025
+4% +$595K 3.26% 9
2021
Q2 		$15.6M Sell
858,161
-77,919
-8% -$1.39M 3.32% 11
2021
Q1 		$15.6M Buy
936,080
+138,630
+17% +$2.12M 3.48% 9
2020
Q4 		$10.9M Buy
797,450
+80,105
+11% +$1.07M 2.98% 15
2020
Q3 		$8.85M Buy
717,345
+278,380
+63% +$3.88M 2.78% 16
2020
Q2 		$6.66M Buy
+438,965
New +$6.67M 2.22% 21
2015
Q3 		– Sell
-7,225
Closed -$277K – 81
2015
Q2 		$277K Buy
7,225
+23
+0.3% +$960 0.1% 74
2015
Q1 		$303K Buy
+7,202
New +$298K 0.1% 71

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 Management's KMI Position: Q1 2026 in Review

Capital Management reduced its Kinder Morgan (KMI) stake by 81% in Q1 2026, selling an estimated $5.95M and leaving 45,596 shares worth $1.53M. The position accounts for 0.26% of the portfolio, ranked #47.

Capital Management first reported a position in KMI in Q1 2015 and has held it in 26 quarters since. The position peaked at $15.6M in Q2 2021. 1,829 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Capital Management held 45,596 shares of Kinder Morgan worth $1.53M as of Q1 2026.
  • Capital Management sold 190,388 Kinder Morgan shares in Q1 2026, an estimated $5.95M.
  • Kinder Morgan made up 0.26% of Capital Management's portfolio in Q1 2026, its #47 holding.
  • Capital Management first reported a position in Kinder Morgan in Q1 2015 and has held it in 26 quarters since.
  • Capital Management's Kinder Morgan position peaked at $15.6M in Q2 2021.
  • 1,829 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.