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Teza Capital Management’s Kinder Morgan KMI Stock Holding History

Teza 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
2025
Q2 		– Sell
-8,894
Closed -$254K – 416
2025
Q1 		$254K Buy
+8,894
New +$246K 0.12% 303
2024
Q4 		– Sell
-19,253
Closed -$425K – 622
2024
Q3 		$425K Buy
+19,253
New +$406K 0.05% 415
2024
Q2 		– Sell
-457,977
Closed -$8.4M – 674
2024
Q1 		$8.4M Buy
457,977
+382,946
+510% +$6.69M 1.12% 6
2023
Q4 		$1.32M Sell
75,031
-257,871
-77% -$4.4M 0.22% 142
2023
Q3 		$5.52M Buy
332,902
+217,167
+188% +$3.74M 0.9% 10
2023
Q2 		$1.99M Buy
115,735
+35,771
+45% +$607K 0.32% 91
2023
Q1 		$1.4M Buy
79,964
+33,408
+72% +$594K 0.3% 95
2022
Q4 		$842K Sell
46,556
-47,701
-51% -$858K 0.16% 206
2022
Q3 		$1.57M Buy
94,257
+63,397
+205% +$1.13M 0.32% 82
2022
Q2 		$517K Sell
30,860
-5,955
-16% -$111K 0.2% 187
2022
Q1 		$696K Buy
+36,815
New +$648K 0.26% 115
2021
Q4 		– Sell
-10,349
Closed -$173K – 496
2021
Q3 		$173K Buy
+10,349
New +$176K 0.08% 303
2021
Q1 		– Sell
-39,857
Closed -$545K – 518
2020
Q4 		$545K Buy
39,857
+19,817
+99% +$265K 0.31% 112
2020
Q3 		$247K Buy
20,040
+3,513
+21% +$49K 0.14% 259
2020
Q2 		$251K Sell
16,527
-14,851
-47% -$226K 0.06% 435
2020
Q1 		$437K Buy
+31,378
New +$597K 1.39% 15
2019
Q2 		– Sell
-15,577
Closed -$312K – 404
2019
Q1 		$312K Sell
15,577
-46,242
-75% -$863K 0.17% 205
2018
Q4 		$951K Buy
+61,819
New +$1.05M 0.36% 92
2018
Q3 		– Sell
-52,790
Closed -$933K – 479
2018
Q2 		$933K Buy
+52,790
New +$864K 0.14% 277

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Teza Capital Management's KMI Position: Q2 2025 in Review

Teza Capital Management sold out of Kinder Morgan (KMI) in Q2 2025, closing a stake of 8,894 shares — an estimated $254K sold.

Teza Capital Management first reported a position in KMI in Q2 2018 and held it in 19 quarters. The position peaked at $8.4M in Q1 2024. 1,668 funds tracked by Wall St. Rank hold KMI as of Q2 2025.

  • Teza Capital Management reported no remaining Kinder Morgan position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,894 Kinder Morgan shares in Q2 2025, an estimated $254K.
  • Teza Capital Management first reported a position in Kinder Morgan in Q2 2018 and held it in 19 quarters.
  • Teza Capital Management's Kinder Morgan position peaked at $8.4M in Q1 2024.
  • 1,668 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.