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 | $852K | Buy |
25,400
+4,100
| +19% | +$128K | ﹤0.01% | 914 |
|
|
2025
Q4 | $586K | Sell |
21,300
-22,300
| -51% | -$602K | ﹤0.01% | 1092 |
|
|
2025
Q3 | $1.23M | Buy |
43,600
+13,900
| +47% | +$380K | ﹤0.01% | 938 |
|
|
2025
Q2 | $873K | Sell |
29,700
-13,200
| -31% | -$362K | ﹤0.01% | 904 |
|
|
2025
Q1 | $1.22M | Sell |
42,900
-18,400
| -30% | -$509K | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.68M | Buy |
61,300
+24,700
| +67% | +$644K | ﹤0.01% | 895 |
|
|
2024
Q3 | $808K | Buy |
36,600
+18,500
| +102% | +$390K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $360K | Buy |
18,100
+6,500
| +56% | +$124K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $213K | Sell |
11,600
-18,900
| -62% | -$330K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $538K | Buy |
30,500
+4,200
| +16% | +$71.6K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $436K | Sell |
26,300
-7,300
| -22% | -$126K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $579K | Buy |
33,600
+14,000
| +71% | +$238K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $343K | Sell |
19,600
-15,700
| -44% | -$279K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $638K | Buy |
35,300
+4,300
| +14% | +$77.3K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $516K | Sell |
31,000
-1,400
| -4% | -$24.9K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $543K | Sell |
32,400
-47,000
| -59% | -$880K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1.5M | Sell |
79,400
-64,100
| -45% | -$1.13M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $2.28M | Sell |
143,500
-84,300
| -37% | -$1.4M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $3.81M | Buy |
227,800
+39,900
| +21% | +$678K | 0.01% | 938 |
|
|
2021
Q2 | $3.42M | Sell |
187,900
-25,400
| -12% | -$453K | 0.01% | 834 |
|
|
2021
Q1 | $3.55M | Sell |
213,300
-6,200
| -3% | -$94.7K | 0.01% | 746 |
|
|
2020
Q4 | $3M | Buy |
219,500
+119,600
| +120% | +$1.6M | 0.01% | 755 |
|
|
2020
Q3 | $1.23M | Buy |
99,900
+35,000
| +54% | +$488K | 0.01% | 960 |
|
|
2020
Q2 | $985K | Buy |
64,900
+45,400
| +233% | +$690K | 0.01% | 923 |
|
|
2020
Q1 | $271K | Sell |
19,500
-165,000
| -89% | -$3.14M | ﹤0.01% | 985 |
|
|
2019
Q4 | $3.91M | Buy |
184,500
+21,600
| +13% | +$437K | 0.02% | 650 |
|
|
2019
Q3 | $3.36M | Buy |
162,900
+9,200
| +6% | +$189K | 0.02% | 574 |
|
|
2019
Q2 | $3.21M | Buy |
153,700
+95,800
| +165% | +$1.93M | 0.02% | 599 |
|
|
2019
Q1 | $1.16M | Sell |
57,900
-97,200
| -63% | -$1.81M | 0.01% | 768 |
|
|
2018
Q4 | $2.38M | Buy |
155,100
+35,200
| +29% | +$596K | 0.03% | 402 |
|
|
2018
Q3 | $2.13M | Buy |
119,900
+109,900
| +1,099% | +$1.96M | 0.02% | 421 |
|
|
2018
Q2 | $177K | Buy |
10,000
+8,100
| +426% | +$133K | ﹤0.01% | 591 |
|
|
2018
Q1 | $29K | Buy |
+1,900
| New | +$32.9K | ﹤0.01% | 336 |
|
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.