Simplex Trading
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Simplex Trading’s Kinder Morgan KMI Stock Holding History

Simplex Trading’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 		– Sell
-37,278
Closed -$1.16M – 9630
2025
Q4 		$1.02M Buy
+37,278
New +$1.01M ﹤0.01% 2596
2022
Q1 		– Sell
-55,597
Closed -$979K – 10922
2021
Q4 		$881K Buy
55,597
+7,195
+15% +$120K ﹤0.01% 3038
2021
Q3 		$892K Sell
48,402
-15,672
-24% -$266K ﹤0.01% 3240
2021
Q2 		$1.17M Buy
+64,074
New +$1.14M ﹤0.01% 2881
2021
Q1 		– Sell
-58,177
Closed -$888K – 9407
2020
Q4 		$795K Buy
58,177
+33,094
+132% +$443K ﹤0.01% 2843
2020
Q3 		$309K Sell
25,083
-44,552
-64% -$621K ﹤0.01% 3570
2020
Q2 		$1.06M Sell
69,635
-26,412
-27% -$401K ﹤0.01% 2107
2020
Q1 		$1.34M Sell
96,047
-79,815
-45% -$1.52M ﹤0.01% 1622
2019
Q4 		$3.72M Buy
+175,862
New +$3.56M 0.01% 993
2018
Q2 		– Sell
-42,886
Closed -$702K – 7631
2018
Q1 		$645K Buy
+42,886
New +$743K 0.03% 585
2017
Q4 		– Sell
-62,665
Closed -$1.12M – 6326
2017
Q3 		$1.2M Sell
62,665
-15,840
-20% -$309K 0.05% 321
2017
Q2 		$1.5M Sell
78,505
-38,571
-33% -$767K 0.07% 240
2017
Q1 		$2.54M Buy
117,076
+109,931
+1,539% +$2.4M 0.11% 168
2016
Q4 		$147K Buy
+7,145
New +$151K 0.01% 1252
2016
Q2 		– Sell
-1,828
Closed -$32.6K – 6138
2016
Q1 		$32K Sell
1,828
-64,846
-97% -$1.06M ﹤0.01% 2374
2015
Q4 		$994K Buy
66,674
+13,606
+26% +$324K 0.08% 216
2015
Q3 		$1.47M Buy
+53,068
New +$1.76M 0.11% 174
2015
Q2 		– Sell
-67,228
Closed -$2.81M – 5514
2015
Q1 		$2.83M Buy
67,228
+5,826
+9% +$241K 0.33% 58
2014
Q4 		$2.6M Buy
+61,402
New +$2.42M 0.31% 51

Other funds holding KMI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's KMI Position: Q1 2026 in Review

Simplex Trading sold out of Kinder Morgan (KMI) in Q1 2026, closing a stake of 37,278 shares — an estimated $1.16M sold.

Simplex Trading first reported a position in KMI in Q4 2014 and held it in 19 quarters. The position peaked at $3.72M in Q4 2019. 1,829 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Simplex Trading reported no remaining Kinder Morgan position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 37,278 Kinder Morgan shares in Q1 2026, an estimated $1.16M.
  • Simplex Trading first reported a position in Kinder Morgan in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's Kinder Morgan position peaked at $3.72M in Q4 2019.
  • 1,829 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

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