Adage Capital Partners’s Kimbell Royalty Partners KRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Sell	365,000 -845,948	-70%	-$11.6M	0.01%	769
2025 Q4	$14.2M	Buy	1,210,948 +294,482	+32%	+$3.77M	0.02%	589
2025 Q3	$12.4M	Sell	916,466 -75,000	-8%	-$1.05M	0.02%	590
2025 Q2	$13.8M	Sell	991,466 -700,200	-41%	-$9.17M	0.02%	536
2025 Q1	$23.7M	Buy	1,691,666 +1,451,666	+605%	+$21.9M	0.04%	379
2024 Q4	$3.9M	Buy	240,000 +20,000	+9%	+$321K	0.01%	739
2024 Q3	$3.54M	Buy	220,000 +20,000	+10%	+$322K	0.01%	746
2024 Q2	$3.27M	Hold	200,000	–	–	0.01%	750
2024 Q1	$3.1M	Sell	200,000 -40,000	-17%	-$608K	0.01%	745
2023 Q4	$3.61M	Sell	240,000 -60,000	-20%	-$940K	0.01%	708
2023 Q3	$4.8M	Hold	300,000	–	–	0.01%	667
2023 Q2	$4.41M	Sell	300,000 -242,637	-45%	-$3.75M	0.01%	681
2023 Q1	$8.26M	Sell	542,637 -70,697	-12%	-$1.11M	0.02%	650
2022 Q4	$10.2M	Buy	613,334 +458,334	+296%	+$8.05M	0.02%	629
2022 Q3	$2.63M	Sell	155,000 -91,667	-37%	-$1.57M	0.01%	838
2022 Q2	$3.87M	Sell	246,667 -1,753,333	-88%	-$30.5M	0.01%	829
2022 Q1	$32.5M	Buy	2,000,000 +1,625,000	+433%	+$25.2M	0.06%	318
2021 Q4	$5.11M	Buy	+375,000	New	+$5.37M	0.01%	814