TwinBeech Capital’s Kinder Morgan KMI Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-47,233	Closed	-$1.34M	–	733
2025 Q3	$1.34M	Buy	+47,233	New	+$1.29M	0.05%	277
2025 Q2	–	Sell	-1,081,759	Closed	-$30.9M	–	831
2025 Q1	$30.9M	Buy	+1,081,759	New	+$30M	0.56%	50
2024 Q2	–	Sell	-922,951	Closed	-$16.9M	–	677
2024 Q1	$16.9M	Buy	+922,951	New	+$16.1M	0.35%	82
2023 Q4	–	Sell	-36,836	Closed	-$611K	–	774
2023 Q3	$611K	Buy	+36,836	New	+$635K	0.01%	531
2021 Q4	–	Sell	-1,024,843	Closed	-$17.1M	–	693
2021 Q3	$17.1M	Buy	+1,024,843	New	+$17.4M	1.21%	5

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return