Trexquant Investment’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Sell |
983,406
-57,941
| -6% | -$1.81M | 0.24% | 71 |
|
|
2025
Q4 | $28.6M | Buy |
1,041,347
+469,953
| +82% | +$12.7M | 0.26% | 58 |
|
|
2025
Q3 | $16.2M | Buy |
571,394
+296,948
| +108% | +$8.13M | 0.17% | 122 |
|
|
2025
Q2 | $8.07M | Buy |
274,446
+245,928
| +862% | +$6.75M | 0.09% | 337 |
|
|
2025
Q1 | $814K | Buy |
+28,518
| New | +$790K | 0.01% | 1153 |
|
|
2024
Q3 | – | Sell |
-251,848
| Closed | -$5M | – | 1712 |
|
|
2024
Q2 | $5M | Sell |
251,848
-633,163
| -72% | -$12.1M | 0.08% | 404 |
|
|
2024
Q1 | $16.2M | Sell |
885,011
-72,024
| -8% | -$1.26M | 0.32% | 41 |
|
|
2023
Q4 | $16.9M | Buy |
957,035
+432,214
| +82% | +$7.37M | 0.38% | 40 |
|
|
2023
Q3 | $8.7M | Buy |
524,821
+270,150
| +106% | +$4.66M | 0.22% | 105 |
|
|
2023
Q2 | $4.39M | Buy |
+254,671
| New | +$4.32M | 0.12% | 245 |
|
|
2023
Q1 | – | Sell |
-1,166,277
| Closed | -$21.1M | – | 1605 |
|
|
2022
Q4 | $21.1M | Buy |
1,166,277
+406,429
| +53% | +$7.31M | 0.6% | 17 |
|
|
2022
Q3 | $12.6M | Buy |
759,848
+582,337
| +328% | +$10.4M | 0.44% | 37 |
|
|
2022
Q2 | $2.98M | Buy |
+177,511
| New | +$3.32M | 0.13% | 177 |
|
|
2022
Q1 | – | Sell |
-738,255
| Closed | -$11.7M | – | 1551 |
|
|
2021
Q4 | $11.7M | Buy |
738,255
+416,060
| +129% | +$6.92M | 0.72% | 10 |
|
|
2021
Q3 | $5.39M | Buy |
322,195
+299,552
| +1,323% | +$5.09M | 0.43% | 42 |
|
|
2021
Q2 | $413K | Buy |
+22,643
| New | +$404K | 0.03% | 575 |
|
|
2021
Q1 | – | Sell |
-53,577
| Closed | -$732K | – | 1295 |
|
|
2020
Q4 | $732K | Sell |
53,577
-58,749
| -52% | -$786K | 0.08% | 338 |
|
|
2020
Q3 | $1.39M | Buy |
112,326
+56,823
| +102% | +$792K | 0.09% | 314 |
|
|
2020
Q2 | $842K | Buy |
+55,503
| New | +$844K | 0.06% | 454 |
|
|
2019
Q4 | – | Sell |
-72,623
| Closed | -$1.5M | – | 1159 |
|
|
2019
Q3 | $1.5M | Buy |
72,623
+14,441
| +25% | +$296K | 0.13% | 214 |
|
|
2019
Q2 | $1.22M | Buy |
+58,182
| New | +$1.17M | 0.11% | 267 |
|
|
2019
Q1 | – | Sell |
-254,305
| Closed | -$3.91M | – | 1143 |
|
|
2018
Q4 | $3.91M | Sell |
254,305
-57,320
| -18% | -$970K | 0.24% | 116 |
|
|
2018
Q3 | $5.53M | Buy |
311,625
+138,213
| +80% | +$2.47M | 0.42% | 49 |
|
|
2018
Q2 | $3.06M | Sell |
173,412
-355,117
| -67% | -$5.81M | 0.21% | 161 |
|
|
2018
Q1 | $7.96M | Buy |
528,529
+507,545
| +2,419% | +$8.79M | 0.55% | 11 |
|
|
2017
Q4 | $379K | Buy |
+20,984
| New | +$377K | 0.04% | 631 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$251K | – | 908 |
|
|
2017
Q2 | $251K | Sell |
13,100
-76,500
| -85% | -$1.52M | 0.07% | 554 |
|
|
2017
Q1 | $1.95M | Sell |
89,600
-25,000
| -22% | -$546K | 0.25% | 63 |
|
|
2016
Q4 | $2.37M | Buy |
114,600
+51,400
| +81% | +$1.09M | 0.38% | 27 |
|
|
2016
Q3 | $1.46M | Sell |
63,200
-130,500
| -67% | -$2.76M | 0.33% | 64 |
|
|
2016
Q2 | $3.63M | Buy |
193,700
+200
| +0.1% | +$3.56K | 0.48% | 20 |
|
|
2016
Q1 | $3.46M | Buy |
193,500
+46,472
| +32% | +$760K | 0.4% | 23 |
|
|
2015
Q4 | $2.19M | Buy |
+147,028
| New | +$3.5M | 0.19% | 139 |
|
|
2015
Q3 | – | Sell |
-54,900
| Closed | -$2.11M | – | 1153 |
|
|
2015
Q2 | $2.11M | Sell |
54,900
-2,100
| -4% | -$87.7K | 0.24% | 74 |
|
|
2015
Q1 | $2.4M | Buy |
+57,000
| New | +$2.36M | 0.24% | 62 |
|
Other funds holding KMI
VCM
VPM
Trexquant Investment's KMI Position: Q1 2026 in Review
Trexquant Investment reduced its Kinder Morgan (KMI) stake by 5.6% in Q1 2026, selling an estimated $1.81M and leaving 983,406 shares worth $33M. The position accounts for 0.24% of the portfolio, ranked #71.
Trexquant Investment first reported a position in KMI in Q1 2015 and has held it in 35 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.
- Trexquant Investment held 983,406 shares of Kinder Morgan worth $33M as of Q1 2026.
- Trexquant Investment sold 57,941 Kinder Morgan shares in Q1 2026, an estimated $1.81M.
- Kinder Morgan made up 0.24% of Trexquant Investment's portfolio in Q1 2026, its #71 holding.
- Trexquant Investment first reported a position in Kinder Morgan in Q1 2015 and has held it in 35 quarters since.
- 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.