ZEGA Investments’s Kinder Morgan KMI Stock Holding History

ZEGA Investments’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	–	Sell	-44,494	Closed	-$1.49M	–	349
2026 Q1	$1.49M	Buy	44,494 +27	+0.1%	+$844	0.17%	74
2025 Q4	$1.22M	Hold	44,467	–	–	0.14%	71
2025 Q3	$1.26M	Sell	44,467 -134	-0.3%	-$3.67K	0.17%	64
2025 Q2	$1.31M	Buy	+44,601	New	+$1.22M	0.18%	71

Other funds holding KMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ZEGA Investments's KMI Position: Q2 2026 in Review

ZEGA Investments sold out of Kinder Morgan (KMI) in Q2 2026, closing a stake of 44,494 shares — an estimated $1.49M sold.

ZEGA Investments first reported a position in KMI in Q2 2025 and held it in 4 quarters. The position peaked at $1.49M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

ZEGA Investments reported no remaining Kinder Morgan position as of Q2 2026 after selling out during the quarter.
ZEGA Investments sold 44,494 Kinder Morgan shares in Q2 2026, an estimated $1.49M.
ZEGA Investments first reported a position in Kinder Morgan in Q2 2025 and held it in 4 quarters.
ZEGA Investments's Kinder Morgan position peaked at $1.49M in Q1 2026.
1,824 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.