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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
-3,800
Closed -$127K – 931
2026
Q1 		$127K Sell
3,800
-1,100
-22% -$34.4K ﹤0.01% 845
2025
Q4 		$135K Buy
4,900
+1,500
+44% +$40.5K ﹤0.01% 671
2025
Q3 		$96.3K Buy
3,400
+1,100
+48% +$30.1K ﹤0.01% 724
2025
Q2 		$67.6K Buy
+2,300
New +$63.1K ﹤0.01% 558
2023
Q2 		– Sell
-675,000
Closed -$11.8M – 610
2023
Q1 		$11.8M Buy
675,000
+255,000
+61% +$4.54M 0.14% 136
2022
Q4 		$7.59M Sell
420,000
-180,000
-30% -$3.24M 0.1% 209
2022
Q3 		$9.98M Buy
600,000
+115,200
+24% +$2.05M 0.13% 178
2022
Q2 		$8.13M Buy
484,800
+298,800
+161% +$5.59M 0.14% 160
2022
Q1 		$3.52M Buy
+186,000
New +$3.27M 0.05% 203
2020
Q1 		– Sell
-234,500
Closed -$4.96M – 410
2019
Q4 		$4.96M Buy
+234,500
New +$4.75M 0.11% 175
2019
Q3 		– Sell
-40,000
Closed -$835K – 310
2019
Q2 		$835K Buy
+40,000
New +$807K 0.17% 90

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

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. 1,834 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.
  • 1,834 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.