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Capital Square’s Kinder Morgan KMI Stock Holding History

Capital Square’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
2025
Q2 		– Sell
-12,472
Closed -$356K – 204
2025
Q1 		$356K Sell
12,472
-1,258
-9% -$34.8K 0.21% 112
2024
Q4 		$416K Buy
13,730
+3,000
+28% +$78.2K 0.24% 107
2024
Q3 		$237K Sell
10,730
-3,200
-23% -$67.4K 0.14% 133
2024
Q2 		$304K Buy
13,930
+1,654
+13% +$31.5K 0.2% 114
2024
Q1 		$225K Sell
12,276
-4,181
-25% -$73K 0.16% 127
2023
Q4 		$290K Buy
16,457
+12
+0.1% +$205 0.33% 79
2023
Q3 		$282K Buy
16,445
+1,217
+8% +$21K 0.38% 71
2023
Q2 		$262K Buy
15,228
+2,155
+16% +$36.6K 0.24% 103
2023
Q1 		$232K Buy
13,073
+1,140
+10% +$20.3K 0.21% 115
2022
Q4 		$216K Sell
11,933
-20
-0.2% -$360 0.2% 121
2022
Q3 		$198K Buy
11,953
+40
+0.3% +$711 0.18% 120
2022
Q2 		$199K Sell
11,913
-190
-2% -$3.56K 0.17% 129
2022
Q1 		$228K Sell
12,103
-1,859
-13% -$32.7K 0.16% 132
2021
Q4 		$232K Sell
13,962
-1,864
-12% -$31K 0.16% 134
2021
Q3 		$267K Sell
15,826
-4,211
-21% -$71.5K 0.19% 125
2021
Q2 		$357K Sell
20,037
-2,408
-11% -$42.9K 0.26% 104
2021
Q1 		$371K Sell
22,445
-2,688
-11% -$41K 0.28% 105
2020
Q4 		$343K Sell
25,133
-10,503
-29% -$141K 0.29% 103
2020
Q3 		$439K Buy
35,636
+4,847
+16% +$67.5K 0.45% 74
2020
Q2 		$467K Buy
30,789
+25,877
+527% +$393K 0.5% 71
2020
Q1 		$68K Buy
+4,912
New +$93.5K 0.08% 175

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Square's KMI Position: Q2 2025 in Review

Capital Square sold out of Kinder Morgan (KMI) in Q2 2025, closing a stake of 12,472 shares — an estimated $356K sold.

Capital Square first reported a position in KMI in Q1 2020 and held it in 21 quarters. The position peaked at $467K in Q2 2020. 1,669 funds tracked by Wall St. Rank hold KMI as of Q2 2025.

  • Capital Square reported no remaining Kinder Morgan position as of Q2 2025 after selling out during the quarter.
  • Capital Square sold 12,472 Kinder Morgan shares in Q2 2025, an estimated $356K.
  • Capital Square first reported a position in Kinder Morgan in Q1 2020 and held it in 21 quarters.
  • Capital Square's Kinder Morgan position peaked at $467K in Q2 2020.
  • 1,669 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2025.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.