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Castleark Management’s Kinder Morgan KMI Stock Holding History

Castleark 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
Q1 		$3.85M Hold
114,730
– – 0.13% 168
2025
Q4 		$3.15M Sell
114,730
-10,280
-8% -$278K 0.09% 177
2025
Q3 		$3.54M Hold
125,010
– – 0.1% 167
2025
Q2 		$3.68M Buy
125,010
+18,270
+17% +$501K 0.11% 145
2025
Q1 		$3.05M Buy
106,740
+86,080
+417% +$2.38M 0.11% 160
2024
Q4 		$566K Buy
+20,660
New +$539K 0.02% 231
2021
Q2 		– Sell
-26,560
Closed -$442K – 345
2021
Q1 		$442K Sell
26,560
-1,050
-4% -$16K 0.02% 264
2020
Q4 		$377K Sell
27,610
-37,100
-57% -$497K 0.01% 291
2020
Q3 		$798K Sell
64,710
-104,595
-62% -$1.46M 0.03% 235
2020
Q2 		$2.57M Buy
169,305
+81,520
+93% +$1.24M 0.11% 167
2020
Q1 		$1.22M Sell
87,785
-233,575
-73% -$4.45M 0.07% 176
2019
Q4 		$6.8M Sell
321,360
-19,200
-6% -$389K 0.27% 125
2019
Q3 		$7.02M Sell
340,560
-29,100
-8% -$597K 0.29% 124
2019
Q2 		$7.72M Buy
369,660
+129,770
+54% +$2.62M 0.3% 116
2019
Q1 		$4.8M Hold
239,890
– – 0.18% 158
2018
Q4 		$3.69M Buy
+239,890
New +$4.06M 0.16% 173
2017
Q1 		– Sell
-65,300
Closed -$1.35M – 392
2016
Q4 		$1.35M Hold
65,300
– – 0.04% 280
2016
Q3 		$1.51M Sell
65,300
-134,700
-67% -$2.85M 0.05% 278
2016
Q2 		$3.74M Hold
200,000
– – 0.12% 210
2016
Q1 		$3.57M Buy
+200,000
New +$3.27M 0.11% 206
2015
Q4 		– Sell
-162,700
Closed -$4.5M – 405
2015
Q3 		$4.5M Buy
162,700
+98,960
+155% +$3.28M 0.14% 171
2015
Q2 		$2.45M Sell
63,740
-300,410
-82% -$12.5M 0.07% 261
2015
Q1 		$15.3M Buy
364,150
+30,319
+9% +$1.26M 0.37% 86
2014
Q4 		$14.1M Buy
+333,831
New +$13.1M 0.36% 69
2013
Q4 		– Sell
-387,100
Closed -$14.8M – 353
2013
Q3 		$14.8M Buy
387,100
+297,300
+331% +$11.2M 0.42% 50
2013
Q2 		$3.43M Buy
+89,800
New +$3.48M 0.11% 143

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

Castleark Management's KMI Position: Q1 2026 in Review

Castleark Management held its Kinder Morgan (KMI) position steady in Q1 2026 at 114,730 shares worth $3.85M. The position accounts for 0.13% of the portfolio, ranked #168.

Castleark Management first reported a position in KMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2015. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Castleark Management held 114,730 shares of Kinder Morgan worth $3.85M as of Q1 2026.
  • Castleark Management left its Kinder Morgan share count unchanged in Q1 2026.
  • Kinder Morgan made up 0.13% of Castleark Management's portfolio in Q1 2026, its #168 holding.
  • Castleark Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 26 quarters since.
  • Castleark Management's Kinder Morgan position peaked at $15.3M in Q1 2015.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.