Versor Investments’s Kinder Morgan KMI Stock Holding History

Versor Investments’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	-12,300	Closed	-$348K	–	697
2025 Q3	$348K	Buy	+12,300	New	+$337K	0.06%	449
2024 Q4	–	Sell	-10,700	Closed	-$236K	–	874
2024 Q3	$236K	Sell	10,700 -11,100	-51%	-$234K	0.04%	668
2024 Q2	$433K	Buy	+21,800	New	+$416K	0.08%	397
2023 Q1	–	Sell	-46,116	Closed	-$834K	–	801
2022 Q4	$834K	Buy	+46,116	New	+$829K	0.07%	194
2022 Q2	–	Sell	-20,697	Closed	-$391K	–	863
2022 Q1	$391K	Buy	+20,697	New	+$364K	0.01%	399
2021 Q3	–	Sell	-19,678	Closed	-$359K	–	536
2021 Q2	$359K	Buy	+19,678	New	+$351K	0.01%	201
2021 Q1	–	Sell	-10,900	Closed	-$149K	–	251
2020 Q4	$149K	Buy	+10,900	New	+$146K	0.01%	106

Other funds holding KMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Versor Investments's KMI Position: Q4 2025 in Review

Versor Investments sold out of Kinder Morgan (KMI) in Q4 2025, closing a stake of 12,300 shares — an estimated $348K sold.

Versor Investments first reported a position in KMI in Q4 2020 and held it in 7 quarters. The position peaked at $834K in Q4 2022. 1,738 funds tracked by Wall St. Rank hold KMI as of Q4 2025.

Versor Investments reported no remaining Kinder Morgan position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 12,300 Kinder Morgan shares in Q4 2025, an estimated $348K.
Versor Investments first reported a position in Kinder Morgan in Q4 2020 and held it in 7 quarters.
Versor Investments's Kinder Morgan position peaked at $834K in Q4 2022.
1,738 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.