Machina Capital’s Kinder Morgan KMI Stock Holding History

Machina 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 Q2	$3.11M	Buy	97,228 +70,436	+263%	+$2.27M	0.49%	69
2026 Q1	$898K	Sell	26,792 -115,649	-81%	-$3.61M	0.18%	171
2025 Q4	$3.92M	Sell	142,441 -18,494	-11%	-$500K	0.75%	28
2025 Q3	$4.56M	Buy	+160,935	New	+$4.41M	0.8%	27
2025 Q2	–	Sell	-11,930	Closed	-$340K	–	362
2025 Q1	$340K	Buy	+11,930	New	+$330K	0.1%	235
2024 Q1	–	Sell	-24,089	Closed	-$425K	–	304
2023 Q4	$425K	Sell	24,089 -59,449	-71%	-$1.01M	0.27%	142
2023 Q3	$1.39M	Sell	83,538 -20,294	-20%	-$350K	0.78%	24
2023 Q2	$1.79M	Buy	103,832 +85,953	+481%	+$1.46M	1.01%	14
2023 Q1	$313K	Buy	+17,879	New	+$318K	0.27%	137
2021 Q4	–	Sell	-12,700	Closed	-$212K	–	158
2021 Q3	$212K	Buy	+12,700	New	+$216K	0.46%	116
2020 Q1	–	Sell	-27,790	Closed	-$588K	–	152
2019 Q4	$588K	Buy	+27,790	New	+$562K	0.23%	166
2019 Q3	–	Sell	-8,430	Closed	-$176K	–	407
2019 Q2	$176K	Buy	+8,430	New	+$170K	0.07%	296
2019 Q1	–	Sell	-74,788	Closed	-$1.15M	–	516
2018 Q4	$1.15M	Buy	+74,788	New	+$1.27M	0.76%	24

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

Machina Capital's KMI Position: Q2 2026 in Review

Machina Capital increased its Kinder Morgan (KMI) stake by 263% in Q2 2026, buying an estimated $2.27M and bringing the position to 97,228 shares worth $3.11M. The position accounts for 0.49% of the portfolio, ranked #69.

Machina Capital first reported a position in KMI in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.56M in Q3 2025. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Machina Capital held 97,228 shares of Kinder Morgan worth $3.11M as of Q2 2026.
Machina Capital bought 70,436 Kinder Morgan shares in Q2 2026, an estimated $2.27M.
Kinder Morgan made up 0.49% of Machina Capital's portfolio in Q2 2026, its #69 holding.
Machina Capital first reported a position in Kinder Morgan in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Kinder Morgan position peaked at $4.56M in Q3 2025.
1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.