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Empirical Finance’s Kinder Morgan KMI Stock Holding History

Empirical Finance’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
Q1 		$2.21M Sell
66,010
-107
-0.2% -$3.34K 0.1% 176
2025
Q4 		$1.82M Sell
66,117
-2,892
-4% -$78.1K 0.09% 193
2025
Q3 		$1.95M Buy
69,009
+667
+1% +$18.3K 0.09% 190
2025
Q2 		$2.01M Buy
68,342
+434
+0.6% +$11.9K 0.11% 178
2025
Q1 		$1.94M Buy
67,908
+1,343
+2% +$37.2K 0.12% 167
2024
Q4 		$1.82M Sell
66,565
-863
-1% -$22.5K 0.11% 171
2024
Q3 		$1.49M Buy
67,428
+1,325
+2% +$27.9K 0.09% 199
2024
Q2 		$1.31M Sell
66,103
-5,145
-7% -$98.1K 0.08% 201
2024
Q1 		$1.31M Buy
71,248
+2,331
+3% +$40.7K 0.08% 225
2023
Q4 		$1.22M Buy
68,917
+480
+0.7% +$8.18K 0.08% 224
2023
Q3 		$1.13M Buy
68,437
+6,826
+11% +$118K 0.08% 218
2023
Q2 		$1.06M Buy
61,611
+6,955
+13% +$118K 0.08% 224
2023
Q1 		$957K Buy
54,656
+2,790
+5% +$49.6K 0.09% 220
2022
Q4 		$938K Buy
51,866
+4,402
+9% +$79.2K 0.1% 212
2022
Q3 		$790K Buy
47,464
+7,945
+20% +$141K 0.09% 208
2022
Q2 		$662K Buy
39,519
+2,091
+6% +$39.2K 0.08% 221
2022
Q1 		$708K Buy
37,428
+4,122
+12% +$72.6K 0.08% 234
2021
Q4 		$528K Buy
33,306
+9,191
+38% +$153K 0.06% 283
2021
Q3 		$403K Buy
24,115
+1,430
+6% +$24.3K 0.06% 298
2021
Q2 		$414K Buy
22,685
+3,419
+18% +$61K 0.07% 274
2021
Q1 		$263K Hold
19,266
– – 0.05% 287
2020
Q4 		$263K Buy
19,266
+3,476
+22% +$46.5K 0.05% 287
2020
Q3 		$195K Buy
15,790
+3,332
+27% +$46.4K 0.04% 285
2020
Q2 		$189K Buy
12,458
+1,591
+15% +$24.2K 0.05% 234
2020
Q1 		$151K Buy
+10,867
New +$207K 0.05% 206

Other funds holding KMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empirical Finance's KMI Position: Q1 2026 in Review

Empirical Finance reduced its Kinder Morgan (KMI) stake by 0.16% in Q1 2026, selling an estimated $3.34K and leaving 66,010 shares worth $2.21M. The position accounts for 0.1% of the portfolio, ranked #176.

Empirical Finance first reported a position in KMI in Q1 2020 and has held it in 25 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Empirical Finance held 66,010 shares of Kinder Morgan worth $2.21M as of Q1 2026.
  • Empirical Finance sold 107 Kinder Morgan shares in Q1 2026, an estimated $3.34K.
  • Kinder Morgan made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #176 holding.
  • Empirical Finance first reported a position in Kinder Morgan in Q1 2020 and has held it in 25 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.