Fractal Investments’s Kinder Morgan KMI Stock Holding History

Fractal Investments’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	$33.5M	Hold	1,046,638	–	–	3.86%	12
2026 Q1	$35.1M	Buy	1,046,638 +192,000	+22%	+$6M	4.15%	11
2025 Q4	$23.5M	Hold	854,638	–	–	3.28%	12
2025 Q3	$24.2M	Sell	854,638 -201,328	-19%	-$5.51M	3.49%	12
2025 Q2	$31M	Hold	1,055,966	–	–	4.43%	9
2025 Q1	$30.1M	Sell	1,055,966 -94,502	-8%	-$2.62M	4.19%	10
2024 Q4	$31.5M	Buy	1,150,468 +536,000	+87%	+$14M	4.82%	6
2024 Q3	$13.6M	Buy	614,468 +115,000	+23%	+$2.42M	2.29%	11
2024 Q2	$9.92M	Hold	499,468	–	–	1.73%	11
2024 Q1	$9.16M	Sell	499,468 -187,024	-27%	-$3.27M	1.66%	13
2023 Q4	$12.1M	Buy	686,492 +150,000	+28%	+$2.56M	2.49%	12
2023 Q3	$8.9M	Buy	536,492 +300,000	+127%	+$5.17M	1.83%	13
2023 Q2	$4.07M	Hold	236,492	–	–	0.91%	13
2023 Q1	$4.14M	Hold	236,492	–	–	0.96%	14
2022 Q4	$4.28M	Hold	236,492	–	–	1.02%	14
2022 Q3	$3.94M	Buy	236,492 +20,900	+10%	+$372K	1.04%	15
2022 Q2	$3.61M	Buy	215,592 +17,800	+9%	+$333K	1.19%	17
2022 Q1	$3.74M	Hold	197,792	–	–	1.1%	15
2021 Q4	$3.14M	Buy	+197,792	New	+$3.29M	1.08%	16

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fractal Investments's KMI Position: Q2 2026 in Review

Fractal Investments held its Kinder Morgan (KMI) position steady in Q2 2026 at 1,046,638 shares worth $33.5M. The position accounts for 3.86% of the portfolio, ranked #12.

Fractal Investments first reported a position in KMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.1M in Q1 2026. 1,830 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Fractal Investments held 1,046,638 shares of Kinder Morgan worth $33.5M as of Q2 2026.
Fractal Investments left its Kinder Morgan share count unchanged in Q2 2026.
Kinder Morgan made up 3.86% of Fractal Investments's portfolio in Q2 2026, its #12 holding.
Fractal Investments first reported a position in Kinder Morgan in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Kinder Morgan position peaked at $35.1M in Q1 2026.
1,830 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.