Cannell & Co’s Kimbell Royalty Partners KRP Stock Holding History

Cannell & Co’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	$1.04M	Hold	69,000	–	–	0.03%	173
2023 Q3	$1.1M	Hold	69,000	–	–	0.04%	155
2023 Q2	$1.01M	Hold	69,000	–	–	0.03%	168
2023 Q1	$1.05M	Hold	69,000	–	–	0.04%	167
2022 Q4	$1.15M	Hold	69,000	–	–	0.04%	157
2022 Q3	$1.17M	Buy	69,000 +23,000	+50%	+$394K	0.05%	152
2022 Q2	$721K	Buy	+46,000	New	+$800K	0.03%	186

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

Cannell & Co's KRP Position: Q4 2023 in Review

Cannell & Co held its Kimbell Royalty Partners (KRP) position steady in Q4 2023 at 69,000 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #173.

Cannell & Co first reported a position in KRP in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2022. 137 funds tracked by Wall St. Rank hold KRP as of Q4 2023.

Cannell & Co held 69,000 shares of Kimbell Royalty Partners worth $1.04M as of Q4 2023.
Cannell & Co left its Kimbell Royalty Partners share count unchanged in Q4 2023.
Kimbell Royalty Partners made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #173 holding.
Cannell & Co first reported a position in Kimbell Royalty Partners in Q2 2022 and has held it in 7 quarters since.
Cannell & Co's Kimbell Royalty Partners position peaked at $1.17M in Q3 2022.
137 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.