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Guggenheim Capital’s Kinder Morgan KMI Stock Holding History

Guggenheim Capital’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 		$10.9M Sell
324,500
-73,182
-18% -$2.29M 0.08% 257
2025
Q4 		$10.9M Sell
397,682
-64,263
-14% -$1.74M 0.08% 261
2025
Q3 		$13.1M Sell
461,945
-5,814
-1% -$159K 0.09% 218
2025
Q2 		$13.8M Sell
467,759
-40,394
-8% -$1.11M 0.11% 191
2025
Q1 		$14.5M Sell
508,153
-111,673
-18% -$3.09M 0.13% 158
2024
Q4 		$17M Sell
619,826
-445,817
-42% -$11.6M 0.14% 137
2024
Q3 		$23.5M Sell
1,065,643
-15,125
-1% -$319K 0.16% 118
2024
Q2 		$21.5M Buy
1,080,768
+47,782
+5% +$911K 0.15% 125
2024
Q1 		$18.9M Sell
1,032,986
-91,316
-8% -$1.6M 0.13% 153
2023
Q4 		$19.8M Sell
1,124,302
-72,982
-6% -$1.24M 0.15% 133
2023
Q3 		$19.9M Sell
1,197,284
-117,508
-9% -$2.03M 0.17% 118
2023
Q2 		$22.6M Sell
1,314,792
-113,014
-8% -$1.92M 0.18% 107
2023
Q1 		$25M Sell
1,427,806
-89,083
-6% -$1.58M 0.21% 90
2022
Q4 		$27.4M Buy
1,516,889
+8,872
+0.6% +$160K 0.24% 83
2022
Q3 		$25.1M Sell
1,508,017
-65,984
-4% -$1.17M 0.23% 88
2022
Q2 		$26.4M Buy
1,574,001
+200,817
+15% +$3.76M 0.21% 98
2022
Q1 		$26M Buy
1,373,184
+263,730
+24% +$4.64M 0.16% 138
2021
Q4 		$17.6M Buy
1,109,454
+514,423
+86% +$8.56M 0.09% 240
2021
Q3 		$9.96M Sell
595,031
-4,113
-0.7% -$69.9K 0.06% 387
2021
Q2 		$10.9M Buy
599,144
+186,504
+45% +$3.32M 0.06% 371
2021
Q1 		$6.87M Buy
412,640
+30,949
+8% +$473K 0.05% 498
2020
Q4 		$5.22M Buy
381,691
+5,520
+1% +$73.9K 0.03% 555
2020
Q3 		$4.64M Sell
376,171
-101,998
-21% -$1.42M 0.03% 557
2020
Q2 		$7.25M Buy
478,169
+77,049
+19% +$1.17M 0.06% 376
2020
Q1 		$5.58M Sell
401,120
-246,017
-38% -$4.68M 0.06% 403
2019
Q4 		$13.7M Sell
647,137
-190,337
-23% -$3.85M 0.1% 228
2019
Q3 		$17.3M Sell
837,474
-344,119
-29% -$7.06M 0.14% 167
2019
Q2 		$24.7M Sell
1,181,593
-17,746
-1% -$358K 0.2% 96
2019
Q1 		$24M Sell
1,199,339
-553,650
-32% -$10.3M 0.2% 95
2018
Q4 		$27M Buy
1,752,989
+253,106
+17% +$4.28M 0.23% 63
2018
Q3 		$26.6M Buy
1,499,883
+355,596
+31% +$6.36M 0.17% 95
2018
Q2 		$20.2M Sell
1,144,287
-2,305,636
-67% -$37.7M 0.14% 134
2018
Q1 		$52M Buy
3,449,923
+266,334
+8% +$4.61M 0.13% 281
2017
Q4 		$57.5M Buy
3,183,589
+857,942
+37% +$15.4M 0.14% 258
2017
Q3 		$44.6M Sell
2,325,647
-221,613
-9% -$4.32M 0.1% 366
2017
Q2 		$48.8M Buy
2,547,260
+153,612
+6% +$3.05M 0.13% 311
2017
Q1 		$52M Sell
2,393,648
-79,387
-3% -$1.73M 0.14% 247
2016
Q4 		$51.2M Buy
2,473,035
+613,262
+33% +$13M 0.15% 208
2016
Q3 		$43M Sell
1,859,773
-262,261
-12% -$5.56M 0.13% 248
2016
Q2 		$39.7M Buy
2,122,034
+212,107
+11% +$3.78M 0.12% 266
2016
Q1 		$34.1M Sell
1,909,927
-425,470
-18% -$6.96M 0.11% 324
2015
Q4 		$34.8M Buy
2,335,397
+1,149,012
+97% +$27.4M 0.1% 351
2015
Q3 		$32.8M Sell
1,186,385
-487,862
-29% -$16.2M 0.1% 344
2015
Q2 		$64.3M Sell
1,674,247
-121,107
-7% -$5.06M 0.16% 120
2015
Q1 		$75.5M Sell
1,795,354
-572,629
-24% -$23.7M 0.18% 96
2014
Q4 		$100M Sell
2,367,983
-175,114
-7% -$6.9M 0.25% 38
2014
Q3 		$97.5M Buy
2,543,097
+1,244,770
+96% +$47.3M 0.23% 36
2014
Q2 		$47.1M Buy
1,298,327
+330,105
+34% +$11.1M 0.12% 225
2014
Q1 		$31.5M Sell
968,222
-70,400
-7% -$2.36M 0.09% 355
2013
Q4 		$36.7M Buy
1,038,622
+581,449
+127% +$20.4M 0.11% 229
2013
Q3 		$16.3M Sell
457,173
-163,765
-26% -$6.14M 0.06% 594
2013
Q2 		$23.7M Buy
+620,938
New +$24.1M 0.1% 259

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

Guggenheim Capital's KMI Position: Q1 2026 in Review

Guggenheim Capital reduced its Kinder Morgan (KMI) stake by 18% in Q1 2026, selling an estimated $2.29M and leaving 324,500 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #257.

Guggenheim Capital first reported a position in KMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $100M in Q4 2014. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Guggenheim Capital held 324,500 shares of Kinder Morgan worth $10.9M as of Q1 2026.
  • Guggenheim Capital sold 73,182 Kinder Morgan shares in Q1 2026, an estimated $2.29M.
  • Kinder Morgan made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #257 holding.
  • Guggenheim Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Kinder Morgan position peaked at $100M in Q4 2014.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.