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Quantitative Investment Management’s Kinder Morgan KMI Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-68,597
Closed -$1.94M – 478
2025
Q3 		$1.94M Buy
68,597
+35,518
+107% +$972K 0.27% 75
2025
Q2 		$972K Sell
33,079
-89,246
-73% -$2.45M 0.13% 138
2025
Q1 		$3.49M Buy
122,325
+101,328
+483% +$2.81M 0.32% 69
2024
Q4 		$575K Buy
+20,997
New +$547K 0.04% 239
2024
Q3 		– Sell
-10,917
Closed -$216K – 388
2024
Q2 		$216K Sell
10,917
-353,949
-97% -$6.75M 0.02% 292
2024
Q1 		$6.69M Sell
364,866
-46,079
-11% -$805K 0.39% 50
2023
Q4 		$7.25M Buy
+410,945
New +$7M 0.42% 67
2023
Q3 		– Sell
-10,523
Closed -$181K – 268
2023
Q2 		$181K Buy
+10,523
New +$179K 0.02% 260
2022
Q2 		– Sell
-158,840
Closed -$3M – 262
2022
Q1 		$3M Buy
+158,840
New +$2.8M 0.32% 37
2021
Q4 		– Sell
-149,036
Closed -$2.49M – 363
2021
Q3 		$2.49M Buy
+149,036
New +$2.53M 0.23% 98
2021
Q1 		– Sell
-227,564
Closed -$3.11M – 591
2020
Q4 		$3.11M Buy
227,564
+31,827
+16% +$426K 0.25% 94
2020
Q3 		$2.41M Buy
+195,737
New +$2.73M 0.21% 95
2020
Q1 		– Sell
-1,171,750
Closed -$24.8M – 685
2019
Q4 		$24.8M Buy
+1,171,750
New +$23.7M 0.75% 25
2016
Q1 		– Sell
-1,488,000
Closed -$22.2M – 847
2015
Q4 		$22.2M Buy
1,488,000
+997,700
+203% +$23.8M 1.34% 5
2015
Q3 		$13.6M Buy
490,300
+356,500
+266% +$11.8M 1.02% 12
2015
Q2 		$5.14M Buy
133,800
+1,900
+1% +$79.3K 0.77% 26
2015
Q1 		$5.55M Buy
131,900
+104,300
+378% +$4.32M 0.53% 33
2014
Q4 		$1.17M Buy
+27,600
New +$1.09M 0.18% 124

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Quantitative Investment Management's KMI Position: Q4 2025 in Review

Quantitative Investment Management sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 68,597 shares — an estimated $1.94M sold.

Quantitative Investment Management first reported a position in KMI in Q4 2014 and held it in 18 quarters. The position peaked at $24.8M in Q4 2019. 1,729 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

  • Quantitative Investment Management reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 68,597 Kinder Morgan shares in Q4 2025, an estimated $1.94M.
  • Quantitative Investment Management first reported a position in Kinder Morgan in Q4 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Kinder Morgan position peaked at $24.8M in Q4 2019.
  • 1,729 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.