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NewSquare Capital’s Kinder Morgan KMI Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-1,441
Closed -$42.4K – 741
2025
Q2 		$42.4K Buy
1,441
+255
+22% +$7K ﹤0.01% 310
2025
Q1 		$33.8K Buy
1,186
+1,122
+1,753% +$31.1K ﹤0.01% 281
2024
Q4 		$1.75K Buy
+64
New +$1.67K ﹤0.01% 570
2023
Q4 		– Sell
-72
Closed -$1.19K – 574
2023
Q3 		$1.19K Hold
72
– – ﹤0.01% 485
2023
Q2 		$1.24K Sell
72
-750
-91% -$12.7K ﹤0.01% 581
2023
Q1 		$14.4K Hold
822
– – ﹤0.01% 307
2022
Q4 		$14.9K Buy
822
+750
+1,042% +$13.5K ﹤0.01% 250
2022
Q3 		$1K Buy
+72
New +$1.28K ﹤0.01% 398
2017
Q4 		– Sell
-8,462
Closed -$152K – 348
2017
Q3 		$8K Buy
8,462
+8,024
+1,832% +$156K ﹤0.01% 225
2017
Q2 		$8K Hold
438
– – ﹤0.01% 214
2017
Q1 		$10K Hold
438
– – ﹤0.01% 197
2016
Q4 		$9K Sell
438
-1,973
-82% -$41.7K ﹤0.01% 215
2016
Q3 		$56K Hold
2,411
– – 0.01% 154
2016
Q2 		$45K Hold
2,411
– – 0.01% 165
2016
Q1 		$43K Hold
2,411
– – 0.01% 173
2015
Q4 		$36K Hold
2,411
– – 0.01% 166
2015
Q3 		$67K Sell
2,411
-18,047
-88% -$598K 0.02% 130
2015
Q2 		$785K Buy
20,458
+1,128
+6% +$47.1K 0.23% 61
2015
Q1 		$813K Buy
19,330
+800
+4% +$33.1K 0.25% 51
2014
Q4 		$784K Buy
+18,530
New +$730K 0.26% 54

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

NewSquare Capital's KMI Position: Q3 2025 in Review

NewSquare Capital sold out of Kinder Morgan (KMI) in Q3 2025, closing a stake of 1,441 shares — an estimated $42.4K sold.

NewSquare Capital first reported a position in KMI in Q4 2014 and held it in 20 quarters. The position peaked at $813K in Q1 2015. 1,681 funds tracked by Wall St. Rank hold KMI as of Q3 2025.

  • NewSquare Capital reported no remaining Kinder Morgan position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,441 Kinder Morgan shares in Q3 2025, an estimated $42.4K.
  • NewSquare Capital first reported a position in Kinder Morgan in Q4 2014 and held it in 20 quarters.
  • NewSquare Capital's Kinder Morgan position peaked at $813K in Q1 2015.
  • 1,681 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.