Capstone Investment Advisors’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,257
| Closed | -$1.04M | – | 1735 |
|
|
2025
Q4 | $914K | Sell |
33,257
-67,346
| -67% | -$1.82M | ﹤0.01% | 899 |
|
|
2025
Q3 | $2.85M | Buy |
100,603
+42,017
| +72% | +$1.15M | 0.01% | 640 |
|
|
2025
Q2 | $1.72M | Buy |
58,586
+42,786
| +271% | +$1.17M | ﹤0.01% | 689 |
|
|
2025
Q1 | $451K | Sell |
15,800
-19,210
| -55% | -$532K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $959K | Sell |
35,010
-87,788
| -71% | -$2.29M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.71M | Buy |
122,798
+45,417
| +59% | +$957K | 0.01% | 634 |
|
|
2024
Q2 | $1.54M | Sell |
77,381
-60,226
| -44% | -$1.15M | ﹤0.01% | 818 |
|
|
2024
Q1 | $2.52M | Buy |
137,607
+38,639
| +39% | +$675K | 0.01% | 685 |
|
|
2023
Q4 | $1.75M | Sell |
98,968
-13,380
| -12% | -$228K | 0.01% | 851 |
|
|
2023
Q3 | $1.86M | Buy |
112,348
+29,824
| +36% | +$514K | 0.01% | 749 |
|
|
2023
Q2 | $1.42M | Sell |
82,524
-119
| -0.1% | -$2.02K | 0.01% | 744 |
|
|
2023
Q1 | $1.45M | Buy |
+82,643
| New | +$1.47M | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | -$71 | – | 1713 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q1 | $0 | Sell |
4
-348,821
| -100% | -$6.14M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $5.53M | Buy |
348,825
+316,801
| +989% | +$5.27M | 0.01% | 794 |
|
|
2021
Q3 | $536K | Buy |
+32,024
| New | +$544K | ﹤0.01% | 1542 |
|
|
2021
Q1 | – | Sell |
-76,541
| Closed | -$1.17M | – | 1826 |
|
|
2020
Q4 | $1.05M | Sell |
76,541
-103,410
| -57% | -$1.38M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2.22M | Buy |
+179,951
| New | +$2.51M | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-2,030
| Closed | -$40.9K | – | 1414 |
|
|
2019
Q1 | $41K | Sell |
2,030
-3,848
| -65% | -$71.8K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $90K | Sell |
5,878
-29,457
| -83% | -$499K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $626K | Buy |
35,335
+34,501
| +4,137% | +$617K | 0.01% | 732 |
|
|
2018
Q2 | $15K | Sell |
834
-661,339
| -100% | -$10.8M | ﹤0.01% | 671 |
|
|
2018
Q1 | $9.97M | Buy |
662,173
+643,648
| +3,474% | +$11.2M | 0.19% | 97 |
|
|
2017
Q4 | $334K | Sell |
18,525
-34,321
| -65% | -$616K | 0.01% | 345 |
|
|
2017
Q3 | $1.01M | Buy |
52,846
+28,770
| +119% | +$560K | 0.04% | 217 |
|
|
2017
Q2 | $461K | Sell |
24,076
-53,794
| -69% | -$1.07M | 0.01% | 426 |
|
|
2017
Q1 | $1.69M | Buy |
+77,870
| New | +$1.7M | 0.04% | 318 |
|
|
2016
Q2 | – | Sell |
-20,292
| Closed | -$362K | – | 770 |
|
|
2016
Q1 | $362K | Buy |
20,292
+253
| +1% | +$4.14K | 0.01% | 469 |
|
|
2015
Q4 | $298K | Sell |
20,039
-8,161
| -29% | -$194K | 0.01% | 401 |
|
|
2015
Q3 | $780K | Sell |
28,200
-45,935
| -62% | -$1.52M | 0.02% | 243 |
|
|
2015
Q2 | $2.85M | Buy |
74,135
+41,635
| +128% | +$1.74M | 0.04% | 203 |
|
|
2015
Q1 | $1.37M | Buy |
+32,500
| New | +$1.35M | 0.02% | 225 |
|
Other funds holding KMI
VCM
VPM
Capstone Investment Advisors's KMI Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Kinder Morgan (KMI) in Q1 2026, closing a stake of 33,257 shares — an estimated $1.04M sold.
Capstone Investment Advisors first reported a position in KMI in Q1 2015 and held it in 32 quarters. The position peaked at $9.97M in Q1 2018. 1,836 funds tracked by Wall St. Rank hold KMI as of Q1 2026.
- Capstone Investment Advisors reported no remaining Kinder Morgan position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 33,257 Kinder Morgan shares in Q1 2026, an estimated $1.04M.
- Capstone Investment Advisors first reported a position in Kinder Morgan in Q1 2015 and held it in 32 quarters.
- Capstone Investment Advisors's Kinder Morgan position peaked at $9.97M in Q1 2018.
- 1,836 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.