Squarepoint
KMI icon

Squarepoint’s Kinder Morgan KMI Stock Holding History

Squarepoint’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 		$7.5M Buy
223,700
+181,300
+428% +$5.67M 0.01% 1239
2025
Q4 		$1.17M Sell
42,400
-5,700
-12% -$154K ﹤0.01% 2475
2025
Q3 		$1.36M Sell
48,100
-97,300
-67% -$2.66M ﹤0.01% 2414
2025
Q2 		$4.27M Sell
145,400
-140,700
-49% -$3.86M ﹤0.01% 1560
2025
Q1 		$8.16M Sell
286,100
-457,300
-62% -$12.7M 0.01% 1124
2024
Q4 		$20.4M Sell
743,400
-56,500
-7% -$1.47M 0.02% 763
2024
Q3 		$17.7M Sell
799,900
-42,800
-5% -$902K 0.03% 650
2024
Q2 		$16.7M Buy
842,700
+369,300
+78% +$7.04M 0.03% 671
2024
Q1 		$8.68M Buy
473,400
+338,400
+251% +$5.91M 0.01% 1090
2023
Q4 		$2.38M Buy
+135,000
New +$2.3M ﹤0.01% 1887
2023
Q3 		– Sell
-22,900
Closed -$394K – 4029
2023
Q2 		$394K Sell
22,900
-9,100
-28% -$155K ﹤0.01% 2791
2023
Q1 		$560K Sell
32,000
-210,200
-87% -$3.74M ﹤0.01% 2238
2022
Q4 		$4.38M Buy
242,200
+3,400
+1% +$61.2K 0.02% 907
2022
Q3 		$3.97M Sell
238,800
-299,300
-56% -$5.32M 0.02% 896
2022
Q2 		$9.02M Buy
538,100
+370,500
+221% +$6.94M 0.05% 442
2022
Q1 		$3.17M Buy
167,600
+112,900
+206% +$1.99M 0.01% 896
2021
Q4 		$868K Sell
54,700
-9,700
-15% -$161K ﹤0.01% 1785
2021
Q3 		$1.08M Buy
64,400
+9,700
+18% +$165K ﹤0.01% 1528
2021
Q2 		$997K Hold
54,700
– – ﹤0.01% 1630
2021
Q1 		$911K Buy
+54,700
New +$835K 0.01% 1586

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

Squarepoint's KMI Position: Q1 2026 in Review

Squarepoint reduced its Kinder Morgan (KMI) stake by 55% in Q1 2026, selling an estimated $78M and leaving 2,004,791 shares worth $67.2M. The position accounts for 0.08% of the portfolio, ranked #249.

Squarepoint first reported a position in KMI in Q2 2015 and has held it in 42 quarters since. The position peaked at $158M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Squarepoint held 2,004,791 shares of Kinder Morgan worth $67.2M as of Q1 2026.
  • Squarepoint sold 2,495,976 Kinder Morgan shares in Q1 2026, an estimated $78M.
  • Kinder Morgan made up 0.08% of Squarepoint's portfolio in Q1 2026, its #249 holding.
  • Squarepoint first reported a position in Kinder Morgan in Q2 2015 and has held it in 42 quarters since.
  • Squarepoint's Kinder Morgan position peaked at $158M in Q3 2025.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.