Steven Cohen’s Kinder Morgan KMI Stock Holding History

Steven Cohen’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	$2.3M	Sell	71,800 -39,300	-35%	-$1.27M	﹤0.01%	2297
2026 Q1	$3.73M	Sell	111,100 -98,600	-47%	-$3.08M	﹤0.01%	1900
2025 Q4	$5.76M	Buy	209,700 +89,300	+74%	+$2.41M	0.01%	1732
2025 Q3	$3.41M	Buy	120,400 +65,200	+118%	+$1.78M	0.01%	1225
2025 Q2	$1.62M	Buy	+55,200	New	+$1.51M	﹤0.01%	1398
2025 Q1	–	Sell	-700	Closed	-$19.2K	–	2302
2024 Q4	$19.2K	Buy	+700	New	+$18.2K	﹤0.01%	2025
2024 Q2	–	Sell	-238,000	Closed	-$4.36M	–	2166
2024 Q1	$4.36M	Buy	238,000 +227,600	+2,188%	+$3.98M	0.01%	1006
2023 Q4	$183K	Hold	10,400	–	–	﹤0.01%	1824
2023 Q3	$172K	Sell	10,400 -756,600	-99%	-$13M	﹤0.01%	1802
2023 Q2	$13.2M	Buy	767,000 +756,600	+7,275%	+$12.8M	0.04%	507
2023 Q1	$182K	Hold	10,400	–	–	﹤0.01%	1510
2022 Q4	$188K	Sell	10,400 -93,500	-90%	-$1.68M	﹤0.01%	1266
2022 Q3	$1.73M	Hold	103,900	–	–	0.01%	951
2022 Q2	$1.74M	Buy	+103,900	New	+$1.95M	0.01%	967

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's KMI Position: Q4 2023 in Review

Steven Cohen sold out of Kinder Morgan (KMI) in Q4 2023, closing a stake of 50,130 shares — an estimated $854K sold.

Steven Cohen first reported a position in KMI in Q4 2014 and held it in 12 quarters. The position peaked at $34.3M in Q2 2018. 1,387 funds tracked by Wall St. Rank hold KMI as of Q4 2023.

Steven Cohen reported no remaining Kinder Morgan position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 50,130 Kinder Morgan shares in Q4 2023, an estimated $854K.
Steven Cohen first reported a position in Kinder Morgan in Q4 2014 and held it in 12 quarters.
Steven Cohen's Kinder Morgan position peaked at $34.3M in Q2 2018.
1,387 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.