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 Q3	–	Sell	-133,523	Closed	-$4.27M	–	1849
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Y-Intercept (HK)'s KMI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Kinder Morgan (KMI) in Q3 2026, closing a stake of 133,523 shares — an estimated $4.27M sold.

Y-Intercept (HK) first reported a position in KMI in Q4 2020 and held it in 8 quarters. The position peaked at $4.27M in Q2 2026. 761 funds tracked by Wall St. Rank hold KMI as of Q3 2026.

Y-Intercept (HK) reported no remaining Kinder Morgan position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 133,523 Kinder Morgan shares in Q3 2026, an estimated $4.27M.
Y-Intercept (HK) first reported a position in Kinder Morgan in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Kinder Morgan position peaked at $4.27M in Q2 2026.
761 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.