Alyeska Investment Group’s Kimbell Royalty Partners KRP Stock Holding History

Alyeska Investment Group’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
2023 Q4	–	Sell	-100,000	Closed	-$1.6M	–	597
2023 Q3	$1.6M	Buy	+100,000	New	+$1.52M	0.01%	401
2023 Q1	–	Sell	-101,948	Closed	-$1.7M	–	503
2022 Q4	$1.7M	Buy	+101,948	New	+$1.79M	0.02%	329
2022 Q2	–	Sell	-34,487	Closed	-$561K	–	619
2022 Q1	$561K	Buy	+34,487	New	+$536K	0.01%	542
2020 Q2	–	Sell	-687,900	Closed	-$4.01M	–	537
2020 Q1	$4.01M	Buy	+687,900	New	+$8.29M	0.08%	211
2018 Q4	–	Sell	-202,337	Closed	-$3.97M	–	424
2018 Q3	$3.97M	Buy	+202,337	New	+$4.45M	0.04%	258

Other funds holding KRP

EECFV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Alyeska Investment Group's KRP Position: Q4 2023 in Review

Alyeska Investment Group sold out of Kimbell Royalty Partners (KRP) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.6M sold.

Alyeska Investment Group first reported a position in KRP in Q3 2018 and held it in 5 quarters. The position peaked at $4.01M in Q1 2020. 137 funds tracked by Wall St. Rank hold KRP as of Q4 2023.

Alyeska Investment Group reported no remaining Kimbell Royalty Partners position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 100,000 Kimbell Royalty Partners shares in Q4 2023, an estimated $1.6M.
Alyeska Investment Group first reported a position in Kimbell Royalty Partners in Q3 2018 and held it in 5 quarters.
Alyeska Investment Group's Kimbell Royalty Partners position peaked at $4.01M in Q1 2020.
137 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.