Walleye Capital’s Kinder Morgan KMI Stock Holding History

Walleye 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
2026 Q1	$1.12M	Sell	33,400 -45,400	-58%	-$1.42M	﹤0.01%	1972
2025 Q4	$2.17M	Buy	78,800 +66,600	+546%	+$1.8M	0.01%	1801
2025 Q3	$345K	Sell	12,200 -50,700	-81%	-$1.39M	﹤0.01%	2900
2025 Q2	$1.85M	Sell	62,900 -61,400	-49%	-$1.69M	0.01%	1578
2025 Q1	$3.55M	Sell	124,300 -82,300	-40%	-$2.28M	0.02%	1011
2024 Q4	$5.66M	Buy	206,600 +71,400	+53%	+$1.86M	0.01%	993
2024 Q3	$2.99M	Sell	135,200 -224,000	-62%	-$4.72M	0.01%	1591
2024 Q2	$7.14M	Sell	359,200 -149,500	-29%	-$2.85M	0.01%	1009
2024 Q1	$9.33M	Buy	508,700 +440,400	+645%	+$7.69M	0.02%	870
2023 Q4	$1.2M	Buy	68,300 +50,700	+288%	+$864K	﹤0.01%	2202
2023 Q3	$292K	Sell	17,600 -187,800	-91%	-$3.24M	﹤0.01%	3258
2023 Q2	$3.54M	Buy	+205,400	New	+$3.49M	0.01%	950
2019 Q4	–	Sell	-46,200	Closed	-$952K	–	2040
2019 Q3	$952K	Buy	+46,200	New	+$948K	0.06%	476

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's KMI Position: Q1 2026 in Review

Walleye Capital reduced its Kinder Morgan (KMI) stake by 99% in Q1 2026, selling an estimated $1.05M and leaving 431 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

Walleye Capital first reported a position in KMI in Q2 2020 and has held it in 16 quarters since. The position peaked at $21.9M in Q1 2023. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Walleye Capital held 431 shares of Kinder Morgan worth $14.5K as of Q1 2026.
Walleye Capital sold 33,519 Kinder Morgan shares in Q1 2026, an estimated $1.05M.
Kinder Morgan made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4112 holding.
Walleye Capital first reported a position in Kinder Morgan in Q2 2020 and has held it in 16 quarters since.
Walleye Capital's Kinder Morgan position peaked at $21.9M in Q1 2023.
1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.