Collar Capital Management’s Kinder Morgan KMI Stock Holding History

Collar Capital 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	–	Sell	-30,850	Closed	-$848K	–	76
2025 Q4	$848K	Hold	30,850	–	–	0.57%	55
2025 Q3	$873K	Sell	30,850 -150	-0.5%	-$4.11K	0.61%	52
2025 Q2	$911K	Sell	31,000 -700	-2%	-$19.2K	0.77%	44
2025 Q1	$904K	Sell	31,700 -39	-0.1%	-$1.08K	0.82%	50
2024 Q4	$870K	Buy	+31,739	New	+$827K	0.72%	48

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Collar Capital Management's KMI Position: Q1 2026 in Review

Collar Capital Management sold out of Kinder Morgan (KMI) in Q1 2026, closing a stake of 30,850 shares — an estimated $848K sold.

Collar Capital Management first reported a position in KMI in Q4 2024 and held it in 5 quarters. The position peaked at $911K in Q2 2025. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Collar Capital Management reported no remaining Kinder Morgan position as of Q1 2026 after selling out during the quarter.
Collar Capital Management sold 30,850 Kinder Morgan shares in Q1 2026, an estimated $848K.
Collar Capital Management first reported a position in Kinder Morgan in Q4 2024 and held it in 5 quarters.
Collar Capital Management's Kinder Morgan position peaked at $911K in Q2 2025.
1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.