Measured Risk Portfolios’s Kinder Morgan KMI Stock Holding History

Measured Risk Portfolios’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	$2.36M	Sell	70,403 -15,716	-18%	-$491K	2.58%	11
2025 Q4	$2.37M	Sell	86,119 -363	-0.4%	-$9.81K	2.35%	8
2025 Q3	$2.45M	Sell	86,482 -33	-0%	-$903	2.28%	10
2025 Q2	$2.54M	Sell	86,515 -4,676	-5%	-$128K	2.46%	6
2025 Q1	$2.6M	Sell	91,191 -8,650	-9%	-$239K	2.79%	6
2024 Q4	$2.74M	Buy	+99,841	New	+$2.6M	2.86%	5

Other funds holding KMI

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

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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Measured Risk Portfolios's KMI Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Kinder Morgan (KMI) stake by 18% in Q1 2026, selling an estimated $491K and leaving 70,403 shares worth $2.36M. The position accounts for 2.58% of the portfolio, ranked #11.

Measured Risk Portfolios first reported a position in KMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.74M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Measured Risk Portfolios held 70,403 shares of Kinder Morgan worth $2.36M as of Q1 2026.
Measured Risk Portfolios sold 15,716 Kinder Morgan shares in Q1 2026, an estimated $491K.
Kinder Morgan made up 2.58% of Measured Risk Portfolios's portfolio in Q1 2026, its #11 holding.
Measured Risk Portfolios first reported a position in Kinder Morgan in Q4 2024 and has held it in 6 quarters since.
Measured Risk Portfolios's Kinder Morgan position peaked at $2.74M in Q4 2024.
1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.