Davis Capital Management’s Kinder Morgan KMI Stock Holding History

Davis 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 Q3	$1.37M	Sell	45,472 -1,863	-4%	-$59.1K	0.82%	34
2026 Q2	$1.51M	Sell	47,335 -1,232	-3%	-$39.7K	0.9%	29
2026 Q1	$1.63M	Sell	48,567 -49	-0.1%	-$1.53K	1.1%	24
2025 Q4	$1.34M	Sell	48,616 -1,764	-4%	-$47.7K	0.92%	32
2025 Q3	$1.43M	Buy	+50,380	New	+$1.38M	0.99%	28
2025 Q1	$1.47M	Sell	51,536 -4,358	-8%	-$121K	1.17%	25
2024 Q4	$1.53M	Sell	55,894 -6,265	-10%	-$163K	1.25%	22
2024 Q3	$1.37M	Buy	62,159 +4,230	+7%	+$89.1K	1.09%	30
2024 Q2	$1.15M	Buy	57,929 +5,136	+10%	+$97.9K	1%	32
2024 Q1	$972K	Buy	52,793 +14,320	+37%	+$250K	0.87%	42
2023 Q4	$679K	Buy	+38,473	New	+$656K	0.65%	48
2020 Q2	$404K	Sell	26,620 -2,018	-7%	-$30.7K	0.75%	49
2020 Q1	$399K	Buy	+28,638	New	+$545K	0.85%	45

Other funds holding KMI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return

Davis Capital Management's KMI Position: Q3 2026 in Review

Davis Capital Management reduced its Kinder Morgan (KMI) stake by 3.9% in Q3 2026, selling an estimated $59.1K and leaving 45,472 shares worth $1.37M. The position accounts for 0.82% of the portfolio, ranked #34.

Davis Capital Management first reported a position in KMI in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold KMI as of Q3 2026.

Davis Capital Management held 45,472 shares of Kinder Morgan worth $1.37M as of Q3 2026.
Davis Capital Management sold 1,863 Kinder Morgan shares in Q3 2026, an estimated $59.1K.
Kinder Morgan made up 0.82% of Davis Capital Management's portfolio in Q3 2026, its #34 holding.
Davis Capital Management first reported a position in Kinder Morgan in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Kinder Morgan position peaked at $1.63M in Q1 2026.
1,226 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.