Resolution Capital Ltd KMI — KINDER MORGAN INC DEL

Ownership history in Resolution Capital Ltd  ·  7 quarters on record

AI Ownership Summary

Resolution Capital Ltd reported KINDER MORGAN INC DEL (KMI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows KMI at 0.31% 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.

What this KMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Resolution Capital Ltd'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
2025 Q4

KMI was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

KMI stock page Resolution Capital Ltd fund profile Resolution Capital Ltd full holdings
How Resolution Capital Ltd 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 508,735 +117,611 +30.1% 0.31% $14.0M 2026-02-14 (Est.) $32.02
2025 Q3 ADDED — — — 391,124 +54,945 +16.3% 0.22% $11.1M 2025-11-14 $26.91
2025 Q2 ADDED — — — 336,179 +134,919 +67.0% 0.20% $9.9M 2025-08-14 $26.05
2025 Q1 REDUCED 6.5% +4.2% ❌ 201,260 -14,011 -6.5% 0.11% $5.7M 2025-05-15 $26.89
2024 Q4 ADDED — — — 215,271 +37,368 +21.0% 0.11% $5.9M 2025-02-14 $25.22
2024 Q3 ADDED — — — 177,903 +141,339 +386.6% 0.07% $3.9M 2024-11-14 $25.15
2024 Q2 INITIATED — — — 36,564 — — 0.01% $727K 2024-08-14 $19.47

🏢 Other funds also holding KMI

As of 2026 Q1 — sorted by position size

Amplify Investments, LLC 8.17% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 7.47% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 7.04% Arrow Capital Pty Ltd 7.04% PENN DAVIS MCFARLAND INC 3Y 7Y 5.6% BRUNI J V & CO /CO 3Y 7Y 5.21% HOERTKORN RICHARD CHARLES 3Y 7Y 5.05% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 4.52% Royal Palms Capital LLC 4.49% Fractal Investments LLC 3Y 4.15%

FAQ About Resolution Capital Ltd and KMI

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

How long has Resolution Capital Ltd reported owning KMI?

Resolution Capital Ltd reported KMI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported KMI position in Resolution Capital Ltd's portfolio?

The largest reported portfolio weight for KMI was 0.31% in 2025 Q4.

What is the latest reported KMI position on this page?

The most recent filing on this page is 2025 Q4, when Resolution Capital Ltd reported 508,735 shares, equal to 0.31% of portfolio, with an estimated market value of $14.0M.

What does the chart on this KMI ownership page compare?

The chart compares Resolution Capital Ltd'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 Resolution Capital Ltd time their KMI position?

Based on 13F filing dates vs. subsequent KMI price moves, Resolution Capital Ltd correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on KMI relative to SPY over the holding period was +18.3%.

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