PEAK6’s Kinder Morgan KMI Stock Holding History

PEAK6’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	$24M	Buy	715,800 +444,900	+164%	+$13.9M	0.06%	299
2025 Q4	$7.45M	Buy	270,900 +48,200	+22%	+$1.3M	0.01%	779
2025 Q3	$6.3M	Buy	222,700 +148,600	+201%	+$4.07M	0.01%	906
2025 Q2	$2.18M	Sell	74,100 -127,300	-63%	-$3.49M	﹤0.01%	1380
2025 Q1	$5.75M	Sell	201,400 -104,500	-34%	-$2.89M	0.01%	851
2024 Q4	$8.38M	Buy	+305,900	New	+$7.97M	0.02%	645

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

PEAK6's KMI Position: Q1 2026 in Review

PEAK6 increased its Kinder Morgan (KMI) stake by 1,209% in Q1 2026, buying an estimated $7.64M and bringing the position to 264,711 shares worth $8.88M. The position accounts for 0.02% of the portfolio, ranked #631.

PEAK6 first reported a position in KMI in Q4 2025 and has held it in 2 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

PEAK6 held 264,711 shares of Kinder Morgan worth $8.88M as of Q1 2026.
PEAK6 bought 244,484 Kinder Morgan shares in Q1 2026, an estimated $7.64M.
Kinder Morgan made up 0.02% of PEAK6's portfolio in Q1 2026, its #631 holding.
PEAK6 first reported a position in Kinder Morgan in Q4 2025 and has held it in 2 quarters since.
1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.