Y-Intercept (HK)’s Kinder Morgan KMI Stock Holding History

Y-Intercept (HK)’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	$4.27M	Buy	133,523 +125,055	+1,477%	+$4.03M	0.08%	332
2026 Q1	$284K	Buy	+8,468	New	+$265K	0.01%	1386
2025 Q3	–	Sell	-21,081	Closed	-$620K	–	1807
2025 Q2	$620K	Buy	+21,081	New	+$579K	0.02%	1128
2024 Q1	–	Sell	-55,006	Closed	-$970K	–	1577
2023 Q4	$970K	Sell	55,006 -32,165	-37%	-$548K	0.09%	330
2023 Q3	$1.45M	Buy	+87,171	New	+$1.5M	0.14%	213
2022 Q4	–	Sell	-52,410	Closed	-$872K	–	1182
2022 Q3	$872K	Buy	+52,410	New	+$932K	0.09%	335
2021 Q3	–	Sell	-54,342	Closed	-$991K	–	788
2021 Q2	$991K	Buy	+54,342	New	+$969K	0.25%	102
2021 Q1	–	Sell	-16,833	Closed	-$228K	–	706
2020 Q4	$228K	Buy	+16,833	New	+$225K	0.1%	415

Other funds holding KMI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Y-Intercept (HK)'s KMI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kinder Morgan (KMI) stake by 1,477% in Q2 2026, buying an estimated $4.03M and bringing the position to 133,523 shares worth $4.27M. The position accounts for 0.08% of the portfolio, ranked #332.

Y-Intercept (HK) first reported a position in KMI in Q4 2020 and has held it in 8 quarters since. 482 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Y-Intercept (HK) held 133,523 shares of Kinder Morgan worth $4.27M as of Q2 2026.
Y-Intercept (HK) bought 125,055 Kinder Morgan shares in Q2 2026, an estimated $4.03M.
Kinder Morgan made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #332 holding.
Y-Intercept (HK) first reported a position in Kinder Morgan in Q4 2020 and has held it in 8 quarters since.
482 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.