Holocene Advisors’s Kinder Morgan KMI Stock Holding History

Holocene Advisors’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
2025 Q4	–	Sell	-2,743,279	Closed	-$77.7M	–	820
2025 Q3	$77.7M	Buy	+2,743,279	New	+$75.1M	0.18%	137
2025 Q1	–	Sell	-835,813	Closed	-$22.9M	–	824
2024 Q4	$22.9M	Buy	+835,813	New	+$21.8M	0.07%	244
2024 Q2	–	Sell	-606,488	Closed	-$11.1M	–	774
2024 Q1	$11.1M	Buy	+606,488	New	+$10.6M	0.04%	262
2022 Q2	–	Sell	-436,054	Closed	-$8.25M	–	914
2022 Q1	$8.25M	Sell	436,054 -56,352	-11%	-$992K	0.04%	230
2021 Q4	$7.81M	Buy	+492,406	New	+$8.19M	0.04%	250
2020 Q2	–	Sell	-1,779,312	Closed	-$24.8M	–	697
2020 Q1	$24.8M	Buy	+1,779,312	New	+$33.9M	0.27%	111
2019 Q4	–	Sell	-908,457	Closed	-$18.7M	–	728
2019 Q3	$18.7M	Buy	+908,457	New	+$18.7M	0.19%	114
2018 Q3	–	Sell	-23,868	Closed	-$422K	–	765
2018 Q2	$422K	Sell	23,868 -14,195	-37%	-$232K	0.01%	392
2018 Q1	$573K	Sell	38,063 -16,298	-30%	-$282K	0.01%	185
2017 Q4	$982K	Buy	+54,361	New	+$975K	0.02%	140

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Holocene Advisors's KMI Position: Q4 2025 in Review

Holocene Advisors sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 2,743,279 shares — an estimated $77.7M sold.

Holocene Advisors first reported a position in KMI in Q4 2017 and held it in 10 quarters. The position peaked at $77.7M in Q3 2025. 1,729 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Holocene Advisors reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 2,743,279 Kinder Morgan shares in Q4 2025, an estimated $77.7M.
Holocene Advisors first reported a position in Kinder Morgan in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Kinder Morgan position peaked at $77.7M in Q3 2025.
1,729 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.