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	$1.29M	Sell	38,500 -22,900	-37%	-$716K	0.01%	1848
2025 Q4	$1.69M	Buy	61,400 +46,700	+318%	+$1.26M	0.01%	2004
2025 Q3	$416K	Sell	14,700 -156,900	-91%	-$4.29M	﹤0.01%	2763
2025 Q2	$5.05M	Buy	171,600 +3,300	+2%	+$90.6K	0.02%	860
2025 Q1	$4.8M	Buy	168,300 +35,200	+26%	+$975K	0.02%	814
2024 Q4	$3.65M	Sell	133,100 -15,800	-11%	-$412K	0.01%	1296
2024 Q3	$3.29M	Sell	148,900 -172,600	-54%	-$3.64M	0.01%	1501
2024 Q2	$6.39M	Sell	321,500 -542,800	-63%	-$10.4M	0.01%	1103
2024 Q1	$15.9M	Buy	864,300 +496,000	+135%	+$8.66M	0.03%	549
2023 Q4	$6.5M	Buy	368,300 +77,300	+27%	+$1.32M	0.01%	942
2023 Q3	$4.82M	Buy	291,000 +33,000	+13%	+$569K	0.01%	1055
2023 Q2	$4.44M	Buy	+258,000	New	+$4.38M	0.02%	807

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.