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UBS O'Connor’s Kinder Morgan KMI Stock Holding History

UBS O'Connor’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
-144,600
Closed -$4.13M – 427
2025
Q1 		$4.13M Buy
+144,600
New +$4M 0.1% 74
2021
Q1 		– Sell
-140,000
Closed -$1.91M – 863
2020
Q4 		$1.91M Buy
+140,000
New +$1.87M 0.04% 363
2015
Q3 		– Sell
-19,802
Closed -$760K – 653
2015
Q2 		$760K Buy
+19,802
New +$827K 0.01% 640
2014
Q3 		– Sell
-655,629
Closed -$23.8M – 494
2014
Q2 		$23.8M Buy
655,629
+412,981
+170% +$13.9M 0.15% 67
2014
Q1 		$7.88M Buy
+242,648
New +$8.13M 0.15% 193
2013
Q4 		– Sell
-248,822
Closed -$8.72M – 452
2013
Q3 		$8.85M Buy
+248,822
New +$9.33M 0.18% 160

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS O'Connor's KMI Position: Q2 2025 in Review

UBS O'Connor sold out of Kinder Morgan (KMI) in Q2 2025, closing a stake of 144,600 shares — an estimated $4.13M sold.

UBS O'Connor first reported a position in KMI in Q3 2013 and held it in 6 quarters. The position peaked at $23.8M in Q2 2014. 1,670 funds tracked by Wall St. Rank hold KMI as of Q2 2025.

  • UBS O'Connor reported no remaining Kinder Morgan position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 144,600 Kinder Morgan shares in Q2 2025, an estimated $4.13M.
  • UBS O'Connor first reported a position in Kinder Morgan in Q3 2013 and held it in 6 quarters.
  • UBS O'Connor's Kinder Morgan position peaked at $23.8M in Q2 2014.
  • 1,670 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.