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Waterloo Capital’s Kinder Morgan KMI Stock Holding History

Waterloo 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
Q2 		$4.48M Buy
140,196
+184
+0.1% +$5.93K 0.25% 91
2026
Q1 		$4.69M Sell
140,012
-864
-0.6% -$27K 0.33% 72
2025
Q4 		$3.87M Sell
140,876
-951
-0.7% -$25.7K 0.28% 84
2025
Q3 		$4.02M Buy
141,827
+5,496
+4% +$150K 0.3% 84
2025
Q2 		$4.01M Buy
136,331
+11,496
+9% +$316K 0.32% 71
2025
Q1 		$3.56M Buy
124,835
+7,487
+6% +$207K 0.33% 80
2024
Q4 		$3.22M Sell
117,348
-10,809
-8% -$282K 0.34% 78
2024
Q3 		$2.83M Sell
128,157
-725
-0.6% -$15.3K 0.31% 79
2024
Q2 		$2.56M Buy
128,882
+5,568
+5% +$106K 0.31% 79
2024
Q1 		$2.26M Buy
123,314
+6,676
+6% +$117K 0.29% 86
2023
Q4 		$2.06M Buy
+116,638
New +$1.99M 0.33% 75

Other funds holding KMI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Waterloo Capital's KMI Position: Q2 2026 in Review

Waterloo Capital increased its Kinder Morgan (KMI) stake by 0.13% in Q2 2026, buying an estimated $5.93K and bringing the position to 140,196 shares worth $4.48M. The position accounts for 0.25% of the portfolio, ranked #91.

Waterloo Capital first reported a position in KMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.69M in Q1 2026. 1,834 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Waterloo Capital held 140,196 shares of Kinder Morgan worth $4.48M as of Q2 2026.
  • Waterloo Capital bought 184 Kinder Morgan shares in Q2 2026, an estimated $5.93K.
  • Kinder Morgan made up 0.25% of Waterloo Capital's portfolio in Q2 2026, its #91 holding.
  • Waterloo Capital first reported a position in Kinder Morgan in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Kinder Morgan position peaked at $4.69M in Q1 2026.
  • 1,834 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.