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Contravisory Investment Management’s Kinder Morgan KMI Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-10,169
Closed -$288K – 397
2025
Q3 		$288K Sell
10,169
-2,376
-19% -$65K 0.06% 210
2025
Q2 		$369K Sell
12,545
-72
-0.6% -$1.98K 0.07% 185
2025
Q1 		$360K Buy
12,617
+1,520
+14% +$42.1K 0.08% 187
2024
Q4 		$304K Buy
+11,097
New +$289K 0.07% 187
2020
Q1 		– Sell
-4,128
Closed -$87K – 307
2019
Q4 		$87K Hold
4,128
– – 0.03% 197
2019
Q3 		$85K Buy
4,128
+765
+23% +$15.7K 0.03% 185
2019
Q2 		$70K Buy
3,363
+944
+39% +$19K 0.03% 193
2019
Q1 		$48K Buy
+2,419
New +$45.2K 0.02% 226
2017
Q2 		– Sell
-64
Closed -$1K – 206
2017
Q1 		$1K Hold
64
– – ﹤0.01% 275
2016
Q4 		$1K Hold
64
– – ﹤0.01% 281
2016
Q3 		$1K Buy
+64
New +$1.36K ﹤0.01% 268
2015
Q2 		– Sell
-505
Closed -$21K – 183
2015
Q1 		$21K Buy
+505
New +$20.9K ﹤0.01% 105

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Contravisory Investment Management's KMI Position: Q4 2025 in Review

Contravisory Investment Management sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 10,169 shares — an estimated $288K sold.

Contravisory Investment Management first reported a position in KMI in Q1 2015 and held it in 12 quarters. The position peaked at $369K in Q2 2025. 1,738 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

  • Contravisory Investment Management reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 10,169 Kinder Morgan shares in Q4 2025, an estimated $288K.
  • Contravisory Investment Management first reported a position in Kinder Morgan in Q1 2015 and held it in 12 quarters.
  • Contravisory Investment Management's Kinder Morgan position peaked at $369K in Q2 2025.
  • 1,738 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.