California Public Employees Retirement System’s Kimbell Royalty Partners KRP Stock Holding History

California Public Employees Retirement System’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
2021 Q3	–	Sell	-16,028	Closed	-$206K	–	1383
2021 Q2	$206K	Sell	16,028 -49,572	-76%	-$591K	﹤0.01%	1465
2021 Q1	$665K	Sell	65,600 -6,123	-9%	-$59.1K	﹤0.01%	2783
2020 Q4	$567K	Sell	71,723 -1,400	-2%	-$10.1K	﹤0.01%	2841
2020 Q3	$447K	Buy	73,123 +2,100	+3%	+$17K	﹤0.01%	2828
2020 Q2	$611K	Buy	71,023 +59,707	+528%	+$433K	﹤0.01%	2565
2020 Q1	$66K	Hold	11,316	–	–	﹤0.01%	3213
2019 Q4	$192K	Buy	+11,316	New	+$168K	﹤0.01%	3113

Other funds holding KRP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

POIA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

California Public Employees Retirement System's KRP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Kimbell Royalty Partners (KRP) in Q3 2021, closing a stake of 16,028 shares — an estimated $206K sold.

California Public Employees Retirement System first reported a position in KRP in Q4 2019 and held it in 7 quarters. The position peaked at $665K in Q1 2021. 82 funds tracked by Wall St. Rank hold KRP as of Q3 2021.

California Public Employees Retirement System reported no remaining Kimbell Royalty Partners position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,028 Kimbell Royalty Partners shares in Q3 2021, an estimated $206K.
California Public Employees Retirement System first reported a position in Kimbell Royalty Partners in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Kimbell Royalty Partners position peaked at $665K in Q1 2021.
82 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.