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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
Q3 		$969K Sell
32,129
-3,198
-9% -$101K 0.15% 50
2026
Q2 		$1.13M Sell
35,327
-10,269
-23% -$331K 0.17% 49
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 		$8.84M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Capital Management's KMI Position: Q3 2026 in Review

Capital Management reduced its Kinder Morgan (KMI) stake by 9.1% in Q3 2026, selling an estimated $101K and leaving 32,129 shares worth $969K. The position accounts for 0.15% of the portfolio, ranked #50.

Capital Management first reported a position in KMI in Q1 2015 and has held it in 28 quarters since. The position peaked at $15.6M in Q2 2021. 1,181 funds tracked by Wall St. Rank hold KMI as of Q3 2026.

  • Capital Management held 32,129 shares of Kinder Morgan worth $969K as of Q3 2026.
  • Capital Management sold 3,198 Kinder Morgan shares in Q3 2026, an estimated $101K.
  • Kinder Morgan made up 0.15% of Capital Management's portfolio in Q3 2026, its #50 holding.
  • Capital Management first reported a position in Kinder Morgan in Q1 2015 and has held it in 28 quarters since.
  • Capital Management's Kinder Morgan position peaked at $15.6M in Q2 2021.
  • 1,181 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.