Core Alternative Capital’s Kinder Morgan KMI Stock Holding History

Core Alternative Capital’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	-67	Closed	-$1.9K	–	287
2025 Q3	$1.9K	Hold	67	–	–	﹤0.01%	251
2025 Q2	$1.97K	Hold	67	–	–	﹤0.01%	239
2025 Q1	$1.91K	Hold	67	–	–	﹤0.01%	235
2024 Q4	$1.84K	Hold	67	–	–	﹤0.01%	266
2024 Q3	$1.48K	Hold	67	–	–	﹤0.01%	286
2024 Q2	$1.33K	Hold	67	–	–	﹤0.01%	286
2024 Q1	$1.23K	Sell	67 -676	-91%	-$11.8K	﹤0.01%	289
2023 Q4	$13.1K	Buy	743 +2	+0.3%	+$34	﹤0.01%	274
2023 Q3	$12.3K	Buy	741 +1	+0.1%	+$17	﹤0.01%	304
2023 Q2	$12.7K	Buy	740 +69	+10%	+$1.17K	﹤0.01%	288
2023 Q1	$11.8K	Buy	671 +68	+11%	+$1.21K	﹤0.01%	293
2022 Q4	$10.9K	Buy	603 +1	+0.2%	+$18	﹤0.01%	274
2022 Q3	$10K	Buy	602 +2	+0.3%	+$36	﹤0.01%	289
2022 Q2	$10K	Buy	600 +130	+28%	+$2.43K	﹤0.01%	286
2022 Q1	$9K	Buy	470 +311	+196%	+$5.47K	﹤0.01%	279
2021 Q4	$3K	Buy	+159	New	+$2.65K	﹤0.01%	246

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Core Alternative Capital's KMI Position: Q4 2025 in Review

Core Alternative Capital sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 67 shares — an estimated $1.9K sold.

Core Alternative Capital first reported a position in KMI in Q4 2021 and held it in 16 quarters. The position peaked at $13.1K in Q4 2023. 1,738 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Core Alternative Capital reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 67 Kinder Morgan shares in Q4 2025, an estimated $1.9K.
Core Alternative Capital first reported a position in Kinder Morgan in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Kinder Morgan position peaked at $13.1K in Q4 2023.
1,738 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.