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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterloo Capital's KMI Position: Q1 2026 in Review

Waterloo Capital reduced its Kinder Morgan (KMI) stake by 0.61% in Q1 2026, selling an estimated $27K and leaving 140,012 shares worth $4.69M. The position accounts for 0.33% of the portfolio, ranked #72.

Waterloo Capital first reported a position in KMI in Q4 2023 and has held it in 10 quarters since. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Waterloo Capital held 140,012 shares of Kinder Morgan worth $4.69M as of Q1 2026.
  • Waterloo Capital sold 864 Kinder Morgan shares in Q1 2026, an estimated $27K.
  • Kinder Morgan made up 0.33% of Waterloo Capital's portfolio in Q1 2026, its #72 holding.
  • Waterloo Capital first reported a position in Kinder Morgan in Q4 2023 and has held it in 10 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.