Keeler Thomas Management LLC KMI KINDER MORGAN INC DEL

Ownership history in Keeler Thomas Management LLC  ·  5 quarters on record

AI Ownership Summary

Keeler Thomas Management LLC reported KINDER MORGAN INC DEL (KMI) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.95% in 2026 Q1. The latest visible filing shows KMI at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keeler Thomas Management LLC's position in KINDER MORGAN INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KMI was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keeler Thomas Management LLC held KMI — position size vs. price
% of Fund (quarterly)    KMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 67,076 -3,592 -5.1% 0.95% $2.2M 2026-05-12 $32.45
2025 Q4 ADDED 70,668 +480 +0.7% 0.93% $1.9M 2026-02-12 $31.40
2025 Q3 ADDED 70,188 +5,238 +8.1% 0.81% $2.0M 2025-11-04 $25.36
2025 Q2 ADDED 64,950 +64,227 +8883.4% 0.82% $1.9M 2025-07-31 $27.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Keeler Thomas Management LLC and KMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keeler Thomas Management LLC reported owning KMI?

Keeler Thomas Management LLC reported KMI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KMI position in Keeler Thomas Management LLC's portfolio?

The largest reported portfolio weight for KMI was 0.95% in 2026 Q1.

What is the latest reported KMI position on this page?

The most recent filing on this page is 2026 Q1, when Keeler Thomas Management LLC reported 67,076 shares, equal to 0.95% of portfolio, with an estimated market value of $2.2M.

What does the chart on this KMI ownership page compare?

The chart compares Keeler Thomas Management LLC's quarterly KMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Keeler Thomas Management LLC time their KMI position?

Based on 13F filing dates vs. subsequent KMI price moves, Keeler Thomas Management LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KMI relative to SPY over the holding period was +44.2%.

← Back to Keeler Thomas Management LLC Holdings