Capula Management’s Kinder Morgan KMI Stock Holding History

Capula Management’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	–	Sell	-31,169	Closed	-$1.05M	–	932
2026 Q1	$1.05M	Buy	+31,169	New	+$974K	0.01%	359
2025 Q4	–	Sell	-1,767	Closed	-$47.7K	–	886
2025 Q3	$50K	Buy	1,767 +1,040	+143%	+$28.5K	﹤0.01%	757
2025 Q2	$21.4K	Buy	+727	New	+$20K	﹤0.01%	614
2023 Q2	–	Sell	-1,931	Closed	-$33.8K	–	611
2023 Q1	$33.8K	Sell	1,931 -75,095	-97%	-$1.34M	﹤0.01%	660
2022 Q4	$1.39M	Buy	+77,026	New	+$1.39M	0.02%	364
2022 Q3	–	Sell	-177,638	Closed	-$3.16M	–	624
2022 Q2	$2.98M	Buy	177,638 +163,013	+1,115%	+$3.05M	0.05%	241
2022 Q1	$277K	Buy	+14,625	New	+$257K	﹤0.01%	267
2021 Q4	–	Sell	-193,811	Closed	-$3.24M	–	503
2021 Q3	$3.24M	Buy	193,811 +22,668	+13%	+$385K	0.04%	305
2021 Q2	$3.07M	Buy	+171,143	New	+$3.05M	0.05%	242
2020 Q2	–	Sell	-4,947	Closed	-$69K	–	394
2020 Q1	$69K	Buy	+4,947	New	+$94.1K	﹤0.01%	349
2019 Q3	–	Sell	-32,500	Closed	-$679K	–	311
2019 Q2	$679K	Buy	+32,500	New	+$655K	0.14%	95

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capula Management's KMI Position: Q2 2026 in Review

Capula Management sold out of Kinder Morgan (KMI) in Q2 2026, closing a stake of 31,169 shares — an estimated $1.05M sold.

Capula Management first reported a position in KMI in Q2 2019 and held it in 11 quarters. The position peaked at $3.24M in Q3 2021. 1,824 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Capula Management reported no remaining Kinder Morgan position as of Q2 2026 after selling out during the quarter.
Capula Management sold 31,169 Kinder Morgan shares in Q2 2026, an estimated $1.05M.
Capula Management first reported a position in Kinder Morgan in Q2 2019 and held it in 11 quarters.
Capula Management's Kinder Morgan position peaked at $3.24M in Q3 2021.
1,824 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.