Cove Street Capital’s Kinder Morgan KMI Stock Holding History

Cove Street 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 Q3	$1.59M	Sell	56,120 -3,800	-6%	-$104K	2.08%	17
2025 Q2	$1.76M	Hold	59,920	–	–	2.58%	10
2025 Q1	$1.71M	Sell	59,920 -44,601	-43%	-$1.23M	2.69%	12
2024 Q4	$2.86M	Sell	104,521 -6,421	-6%	-$167K	3.34%	8
2024 Q3	$2.45M	Hold	110,942	–	–	1.92%	18
2024 Q2	$2.2M	Buy	110,942 +72,042	+185%	+$1.37M	1.58%	22
2024 Q1	$713K	Buy	38,900 +28,800	+285%	+$503K	0.23%	50
2023 Q4	$178K	Sell	10,100 -1,900	-16%	-$32.4K	0.05%	55
2023 Q3	$201K	Sell	12,000 -5,000	-29%	-$86.2K	0.07%	62
2023 Q2	$293K	Hold	17,000	–	–	0.09%	60
2023 Q1	$298K	Sell	17,000 -1,000	-6%	-$17.8K	0.09%	60
2022 Q4	$325K	Hold	18,000	–	–	0.09%	62
2022 Q3	$300K	Sell	18,000 -1,600	-8%	-$28.4K	0.08%	61
2022 Q2	$328K	Hold	19,600	–	–	0.08%	62
2022 Q1	$371K	Buy	+19,600	New	+$345K	0.07%	64

Other funds holding KMI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cove Street Capital's KMI Position: Q3 2025 in Review

Cove Street Capital reduced its Kinder Morgan (KMI) stake by 6.3% in Q3 2025, selling an estimated $104K and leaving 56,120 shares worth $1.59M. The position accounts for 2.08% of the portfolio, ranked #17.

Cove Street Capital first reported a position in KMI in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.86M in Q4 2024. 1,678 funds tracked by Wall St. Rank hold KMI as of Q3 2025.

Cove Street Capital held 56,120 shares of Kinder Morgan worth $1.59M as of Q3 2025.
Cove Street Capital sold 3,800 Kinder Morgan shares in Q3 2025, an estimated $104K.
Kinder Morgan made up 2.08% of Cove Street Capital's portfolio in Q3 2025, its #17 holding.
Cove Street Capital first reported a position in Kinder Morgan in Q1 2022 and has held it in 15 quarters since.
Cove Street Capital's Kinder Morgan position peaked at $2.86M in Q4 2024.
1,678 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.