SCM
KMI icon

Sterling Capital Management’s Kinder Morgan KMI Stock Holding History

Sterling Capital 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
2026
Q1 		$2.23M Sell
66,618
-48,835
-42% -$1.53M 0.04% 317
2025
Q4 		$3.17M Sell
115,453
-5,485
-5% -$148K 0.05% 266
2025
Q3 		$3.42M Sell
120,938
-124,537
-51% -$3.41M 0.05% 246
2025
Q2 		$7.22M Buy
245,475
+24,178
+11% +$664K 0.1% 135
2025
Q1 		$6.31M Sell
221,297
-26,656
-11% -$738K 0.1% 123
2024
Q4 		$6.79M Buy
247,953
+5,445
+2% +$142K 0.09% 145
2024
Q3 		$5.36M Buy
+242,508
New +$5.11M 0.07% 203
2019
Q3 		$7.96M Sell
386,230
-47,910
-11% -$984K 0.08% 202
2019
Q2 		$9.06M Sell
434,140
-68,190
-14% -$1.37M 0.09% 185
2019
Q1 		$10.1M Buy
+502,330
New +$9.38M 0.1% 184
2016
Q1 		– Sell
-1,422,262
Closed -$21.2M – 955
2015
Q4 		$21.2M Sell
1,422,262
-2,543,792
-64% -$60.6M 0.19% 123
2015
Q3 		$110M Buy
3,966,054
+535,352
+16% +$17.7M 0.98% 18
2015
Q2 		$132M Sell
3,430,702
-166,016
-5% -$6.93M 1.19% 12
2015
Q1 		$151M Sell
3,596,718
-987,948
-22% -$40.9M 1.35% 9
2014
Q4 		$194M Buy
4,584,666
+3,030,833
+195% +$119M 1.69% 5
2014
Q3 		$59.6M Sell
1,553,833
-2,622,400
-63% -$99.6M 0.72% 41
2014
Q2 		$151M Sell
4,176,233
-15,598
-0.4% -$527K 1.31% 11
2014
Q1 		$136M Buy
4,191,831
+664,960
+19% +$22.3M 1.16% 22
2013
Q4 		$127M Buy
3,526,871
+967,415
+38% +$33.9M 1.16% 18
2013
Q3 		$91M Buy
2,559,456
+598,698
+31% +$22.5M 1.07% 32
2013
Q2 		$74.8M Buy
+1,960,758
New +$76.1M 0.92% 40

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

Sterling Capital Management's KMI Position: Q1 2026 in Review

Sterling Capital Management reduced its Kinder Morgan (KMI) stake by 42% in Q1 2026, selling an estimated $1.53M and leaving 66,618 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #317.

Sterling Capital Management first reported a position in KMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $194M in Q4 2014. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Sterling Capital Management held 66,618 shares of Kinder Morgan worth $2.23M as of Q1 2026.
  • Sterling Capital Management sold 48,835 Kinder Morgan shares in Q1 2026, an estimated $1.53M.
  • Kinder Morgan made up 0.04% of Sterling Capital Management's portfolio in Q1 2026, its #317 holding.
  • Sterling Capital Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 21 quarters since.
  • Sterling Capital Management's Kinder Morgan position peaked at $194M in Q4 2014.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.