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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Davis Capital Management's KMI Position: Q2 2026 in Review

Davis Capital Management reduced its Kinder Morgan (KMI) stake by 2.5% in Q2 2026, selling an estimated $39.7K and leaving 47,335 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #29.

Davis Capital Management first reported a position in KMI in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.63M in Q1 2026. 545 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Davis Capital Management held 47,335 shares of Kinder Morgan worth $1.51M as of Q2 2026.
Davis Capital Management sold 1,232 Kinder Morgan shares in Q2 2026, an estimated $39.7K.
Kinder Morgan made up 0.9% of Davis Capital Management's portfolio in Q2 2026, its #29 holding.
Davis Capital Management first reported a position in Kinder Morgan in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Kinder Morgan position peaked at $1.63M in Q1 2026.
545 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.