CG
KMI icon

Caprock Group’s Kinder Morgan KMI Stock Holding History

Caprock Group’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
Q2 		$17.3M Sell
540,502
-25,813
-5% -$832K 0.33% 56
2026
Q1 		$19M Buy
566,315
+25,653
+5% +$802K 0.46% 34
2025
Q4 		$14.9M Buy
540,662
+500,031
+1,231% +$13.5M 0.31% 52
2025
Q3 		$1.1M Buy
+40,631
New +$1.11M 0.03% 540
2025
Q1 		$1.83M Sell
64,307
-9,609
-13% -$266K 0.06% 320
2024
Q4 		$2.03M Buy
73,916
+6,582
+10% +$172K 0.07% 258
2024
Q3 		$1.49M Buy
67,334
+31,767
+89% +$669K 0.05% 303
2024
Q2 		$707K Buy
35,567
+5,120
+17% +$97.6K 0.03% 454
2024
Q1 		$558K Buy
+30,447
New +$532K 0.03% 374
2023
Q4 		– Sell
-27,311
Closed -$453K – 710
2023
Q3 		$453K Sell
27,311
-1,572
-5% -$27.1K 0.03% 382
2023
Q2 		$497K Sell
28,883
-8,109
-22% -$138K 0.04% 371
2023
Q1 		$648K Buy
36,992
+22,647
+158% +$403K 0.05% 298
2022
Q4 		$259K Sell
14,345
-1,909
-12% -$34.3K 0.02% 438
2022
Q3 		$270K Buy
16,254
+203
+1% +$3.61K 0.03% 431
2022
Q2 		$269K Buy
16,051
+5,093
+46% +$95.4K 0.03% 414
2022
Q1 		$207K Buy
10,958
+480
+5% +$8.45K 0.02% 553
2021
Q4 		$166K Sell
10,478
-4,714
-31% -$78.4K 0.01% 558
2021
Q3 		$254K Sell
15,192
-2,266
-13% -$38.5K 0.02% 431
2021
Q2 		$318K Buy
17,458
+3,172
+22% +$56.5K 0.03% 355
2021
Q1 		$238K Buy
14,286
+847
+6% +$12.9K 0.03% 409
2020
Q4 		$184K Buy
+13,439
New +$180K 0.02% 454

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caprock Group's KMI Position: Q2 2026 in Review

Caprock Group reduced its Kinder Morgan (KMI) stake by 4.6% in Q2 2026, selling an estimated $832K and leaving 540,502 shares worth $17.3M. The position accounts for 0.33% of the portfolio, ranked #56.

Caprock Group first reported a position in KMI in Q4 2020 and has held it in 21 quarters since. The position peaked at $19M in Q1 2026. 1,834 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Caprock Group held 540,502 shares of Kinder Morgan worth $17.3M as of Q2 2026.
  • Caprock Group sold 25,813 Kinder Morgan shares in Q2 2026, an estimated $832K.
  • Kinder Morgan made up 0.33% of Caprock Group's portfolio in Q2 2026, its #56 holding.
  • Caprock Group first reported a position in Kinder Morgan in Q4 2020 and has held it in 21 quarters since.
  • Caprock Group's Kinder Morgan position peaked at $19M in Q1 2026.
  • 1,834 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.