AlphaCore Capital’s Kimbell Royalty Partners KRP Stock Holding History

AlphaCore Capital’s Portfolio KRP Stock Details KRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-237,420	Closed	-$3.2M	–	1436
2025 Q3	$3.2M	Hold	237,420	–	–	0.11%	148
2025 Q2	$3.31M	Buy	237,420 +37,750	+19%	+$494K	0.13%	131
2025 Q1	$2.8M	Buy	199,670 +50,531	+34%	+$763K	0.24%	87
2024 Q4	$2.42M	Buy	149,139 +1,350	+0.9%	+$21.7K	0.52%	35
2024 Q3	$2.38M	Buy	147,789 +675	+0.5%	+$10.9K	0.54%	36
2024 Q2	$2.41M	Buy	147,114 +37,490	+34%	+$610K	0.58%	34
2024 Q1	$1.7M	Buy	109,624 +350	+0.3%	+$5.32K	0.45%	41
2023 Q4	$1.64M	Buy	+109,274	New	+$1.71M	0.24%	68

Other funds holding KRP

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlphaCore Capital's KRP Position: Q4 2025 in Review

AlphaCore Capital sold out of Kimbell Royalty Partners (KRP) in Q4 2025, closing a stake of 237,420 shares — an estimated $3.2M sold.

AlphaCore Capital first reported a position in KRP in Q4 2023 and held it in 8 quarters. The position peaked at $3.31M in Q2 2025. 182 funds tracked by Wall St. Rank hold KRP as of Q4 2025.

AlphaCore Capital reported no remaining Kimbell Royalty Partners position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 237,420 Kimbell Royalty Partners shares in Q4 2025, an estimated $3.2M.
AlphaCore Capital first reported a position in Kimbell Royalty Partners in Q4 2023 and held it in 8 quarters.
AlphaCore Capital's Kimbell Royalty Partners position peaked at $3.31M in Q2 2025.
182 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.