Lombard Odier Asset Management (USA)’s Kinder Morgan KMI Stock Holding History

Lombard Odier Asset Management (USA)’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	$12.1M	Hold	360,000	–	–	1.26%	15
2025 Q4	$9.9M	Hold	360,000	–	–	0.92%	25
2025 Q3	$10.2M	Hold	360,000	–	–	0.68%	28
2025 Q2	$10.6M	Hold	360,000	–	–	0.81%	24
2025 Q1	$10.3M	Sell	360,000 -240,000	-40%	-$6.65M	0.81%	24
2024 Q4	$16.4M	Hold	600,000	–	–	1.21%	21
2024 Q3	$13.3M	Sell	600,000 -400,000	-40%	-$8.43M	0.88%	30
2024 Q2	$19.9M	Sell	1,000,000 -200,000	-17%	-$3.81M	1.47%	18
2024 Q1	$22M	Buy	+1,200,000	New	+$21M	0.53%	56
2021 Q1	–	Sell	-370,000	Closed	-$5.06M	–	357
2020 Q4	$5.06M	Hold	370,000	–	–	0.24%	102
2020 Q3	$4.56M	Buy	370,000 +320,000	+640%	+$4.46M	0.3%	84
2020 Q2	$759K	Buy	+50,000	New	+$760K	0.05%	195
2019 Q1	–	Sell	-300,000	Closed	-$4.61M	–	275
2018 Q4	$4.61M	Hold	300,000	–	–	0.36%	83
2018 Q3	$5.32M	Hold	300,000	–	–	0.39%	86
2018 Q2	$5.3M	Hold	300,000	–	–	0.35%	89
2018 Q1	$4.52M	Buy	+300,000	New	+$5.2M	0.33%	87
2015 Q1	–	Sell	-40,000	Closed	-$1.69M	–	191
2014 Q4	$1.69M	Sell	40,000 -35,000	-47%	-$1.38M	0.12%	144
2014 Q3	$2.88M	Buy	+75,000	New	+$2.85M	0.2%	131

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KMI Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 16,295 shares — an estimated $440K sold.

Lombard Odier Asset Management (USA) first reported a position in KMI in Q1 2014 and held it in 5 quarters. The position peaked at $671K in Q3 2017. 1,734 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 16,295 Kinder Morgan shares in Q4 2025, an estimated $440K.
Lombard Odier Asset Management (USA) first reported a position in Kinder Morgan in Q1 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Kinder Morgan position peaked at $671K in Q3 2017.
1,734 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.