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Sivia Capital Partners’s Kinder Morgan KMI Stock Holding History

Sivia Capital Partners’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
Q2 		$738K Sell
23,078
-4,748
-17% -$153K 0.09% 262
2026
Q1 		$933K Sell
27,826
-6,641
-19% -$208K 0.18% 143
2025
Q4 		$947K Buy
34,467
+22,469
+187% +$607K 0.19% 118
2025
Q3 		$340K Buy
+11,998
New +$328K 0.1% 277

Other funds holding KMI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Sivia Capital Partners's KMI Position: Q2 2026 in Review

Sivia Capital Partners reduced its Kinder Morgan (KMI) stake by 17% in Q2 2026, selling an estimated $153K and leaving 23,078 shares worth $738K. The position accounts for 0.09% of the portfolio, ranked #262.

Sivia Capital Partners first reported a position in KMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $947K in Q4 2025. 482 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Sivia Capital Partners held 23,078 shares of Kinder Morgan worth $738K as of Q2 2026.
  • Sivia Capital Partners sold 4,748 Kinder Morgan shares in Q2 2026, an estimated $153K.
  • Kinder Morgan made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #262 holding.
  • Sivia Capital Partners first reported a position in Kinder Morgan in Q3 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Kinder Morgan position peaked at $947K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.