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JCP Investment Management’s Kinder Morgan KMI Stock Holding History

JCP Investment 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
Q2 		$4.47M Sell
139,731
-139,508
-50% -$4.5M 2.39% 10
2026
Q1 		$9.36M Hold
279,239
– – 6.23% 6
2025
Q4 		$7.68M Sell
279,239
-8,244
-3% -$223K 6.07% 6
2025
Q3 		$8.14M Buy
+287,483
New +$7.87M 5.33% 8

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JCP Investment Management's KMI Position: Q2 2026 in Review

JCP Investment Management reduced its Kinder Morgan (KMI) stake by 50% in Q2 2026, selling an estimated $4.5M and leaving 139,731 shares worth $4.47M. The position accounts for 2.39% of the portfolio, ranked #10.

JCP Investment Management first reported a position in KMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.36M in Q1 2026. 1,836 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • JCP Investment Management held 139,731 shares of Kinder Morgan worth $4.47M as of Q2 2026.
  • JCP Investment Management sold 139,508 Kinder Morgan shares in Q2 2026, an estimated $4.5M.
  • Kinder Morgan made up 2.39% of JCP Investment Management's portfolio in Q2 2026, its #10 holding.
  • JCP Investment Management first reported a position in Kinder Morgan in Q3 2025 and has held it in 4 quarters since.
  • JCP Investment Management's Kinder Morgan position peaked at $9.36M in Q1 2026.
  • 1,836 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.