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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
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 $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

Caprock Group's KMI Position: Q1 2026 in Review

Caprock Group increased its Kinder Morgan (KMI) stake by 4.7% in Q1 2026, buying an estimated $802K and bringing the position to 566,315 shares worth $19M. The position accounts for 0.46% of the portfolio, ranked #34.

Caprock Group first reported a position in KMI in Q4 2020 and has held it in 20 quarters since. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Caprock Group held 566,315 shares of Kinder Morgan worth $19M as of Q1 2026.
  • Caprock Group bought 25,653 Kinder Morgan shares in Q1 2026, an estimated $802K.
  • Kinder Morgan made up 0.46% of Caprock Group's portfolio in Q1 2026, its #34 holding.
  • Caprock Group first reported a position in Kinder Morgan in Q4 2020 and has held it in 20 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.