EM
KMI icon

Excalibur Management’s Kinder Morgan KMI Stock Holding History

Excalibur 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
Q1 		$2.44M Sell
72,783
-105
-0.1% -$3.28K 0.88% 32
2025
Q4 		$2M Sell
72,888
-601
-0.8% -$16.2K 0.72% 38
2025
Q3 		$2.08M Sell
73,489
-125
-0.2% -$3.42K 0.75% 34
2025
Q2 		$2.16M Sell
73,614
-2,550
-3% -$70K 0.81% 31
2025
Q1 		$2.17M Sell
76,164
-625
-0.8% -$17.3K 0.85% 28
2024
Q4 		$2.1M Sell
76,789
-1,590
-2% -$41.5K 0.84% 29
2024
Q3 		$1.73M Sell
78,379
-700
-0.9% -$14.7K 0.66% 37
2024
Q2 		$1.57M Buy
79,079
+925
+1% +$17.6K 0.64% 39
2024
Q1 		$1.43M Buy
78,154
+511
+0.7% +$8.93K 0.61% 43
2023
Q4 		$1.37M Sell
77,643
-475
-0.6% -$8.1K 0.64% 39
2023
Q3 		$1.3M Buy
78,118
+5,146
+7% +$88.7K 0.67% 38
2023
Q2 		$1.26M Sell
72,972
-368
-0.5% -$6.25K 0.64% 40
2023
Q1 		$1.28M Buy
73,340
+1,606
+2% +$28.6K 0.67% 41
2022
Q4 		$1.3M Sell
71,734
-460
-0.6% -$8.27K 0.68% 38
2022
Q3 		$1.2M Buy
72,194
+950
+1% +$16.9K 0.67% 40
2022
Q2 		$1.19M Sell
71,244
-9,091
-11% -$170K 0.62% 43
2022
Q1 		$1.52M Sell
80,335
-1,115
-1% -$19.6K 0.66% 45
2021
Q4 		$1.29M Sell
81,450
-9,285
-10% -$155K 0.52% 53
2021
Q3 		$1.52M Buy
90,735
+59,495
+190% +$1.01M 0.67% 40
2021
Q2 		$570K Buy
31,240
+11,715
+60% +$209K 0.26% 84
2021
Q1 		$325K Buy
+19,525
New +$298K 0.16% 119
2015
Q3 		– Sell
-10,521
Closed -$404K – 68
2015
Q2 		$404K Hold
10,521
– – 0.38% 39
2015
Q1 		$443K Hold
10,521
– – 0.43% 37
2014
Q4 		$445K Buy
+10,521
New +$414K 0.45% 37

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

Excalibur Management's KMI Position: Q1 2026 in Review

Excalibur Management reduced its Kinder Morgan (KMI) stake by 0.14% in Q1 2026, selling an estimated $3.28K and leaving 72,783 shares worth $2.44M. The position accounts for 0.88% of the portfolio, ranked #32.

Excalibur Management first reported a position in KMI in Q4 2014 and has held it in 24 quarters since. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Excalibur Management held 72,783 shares of Kinder Morgan worth $2.44M as of Q1 2026.
  • Excalibur Management sold 105 Kinder Morgan shares in Q1 2026, an estimated $3.28K.
  • Kinder Morgan made up 0.88% of Excalibur Management's portfolio in Q1 2026, its #32 holding.
  • Excalibur Management first reported a position in Kinder Morgan in Q4 2014 and has held it in 24 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.