V-Square Quantitative Management’s Kinder Morgan KMI Stock Holding History

V-Square Quantitative 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
2026 Q2	$427K	Sell	13,364 -4,181	-24%	-$135K	0.04%	367
2026 Q1	$588K	Sell	17,545 -1,127	-6%	-$35.2K	0.06%	284
2025 Q4	$513K	Buy	18,672 +306	+2%	+$8.27K	0.05%	309
2025 Q3	$520K	Sell	18,366 -455	-2%	-$12.5K	0.09%	146
2025 Q2	$553K	Buy	18,821 +5,269	+39%	+$145K	0.07%	274
2025 Q1	$387K	Sell	13,552 -1,209	-8%	-$33.5K	0.06%	359
2024 Q4	$404K	Sell	14,761 -443	-3%	-$11.5K	0.06%	348
2024 Q3	$336K	Sell	15,204 -17,753	-54%	-$374K	0.05%	392
2024 Q2	$655K	Sell	32,957 -356	-1%	-$6.79K	0.11%	188
2024 Q1	$611K	Hold	33,313	–	–	0.09%	218
2023 Q4	$588K	Buy	33,313 +8,952	+37%	+$153K	0.1%	176
2023 Q3	$404K	Buy	24,361 +11,944	+96%	+$206K	0.18%	128
2023 Q2	$214K	Sell	12,417 -3,709	-23%	-$63K	0.16%	131
2023 Q1	$282K	Buy	+16,126	New	+$287K	0.26%	96

Other funds holding KMI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

V-Square Quantitative Management's KMI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Kinder Morgan (KMI) stake by 24% in Q2 2026, selling an estimated $135K and leaving 13,364 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #367.

V-Square Quantitative Management first reported a position in KMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $655K in Q2 2024. 745 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

V-Square Quantitative Management held 13,364 shares of Kinder Morgan worth $427K as of Q2 2026.
V-Square Quantitative Management sold 4,181 Kinder Morgan shares in Q2 2026, an estimated $135K.
Kinder Morgan made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #367 holding.
V-Square Quantitative Management first reported a position in Kinder Morgan in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Kinder Morgan position peaked at $655K in Q2 2024.
745 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.