Cary Street Partners Investment Advisory’s Kimbell Royalty Partners KRP Stock Holding History

Cary Street Partners Investment Advisory’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	-6,300	Closed	-$101K	–	1282
2023 Q3	$101K	Hold	6,300	–	–	0.01%	702
2023 Q2	$92.7K	Hold	6,300	–	–	0.01%	682
2023 Q1	$95.9K	Hold	6,300	–	–	0.01%	603
2022 Q4	$105K	Buy	+6,300	New	+$111K	0.01%	575
2020 Q4	–	Sell	-5,650	Closed	-$35K	–	643
2020 Q3	$35K	Buy	+5,650	New	+$45.6K	0.01%	549

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 $145B AUM 22.78% 1-Year Est. Return

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

MRCM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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 $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

POIA

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

Cary Street Partners Investment Advisory's KRP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Kimbell Royalty Partners (KRP) in Q4 2023, closing a stake of 6,300 shares — an estimated $101K sold.

Cary Street Partners Investment Advisory first reported a position in KRP in Q3 2020 and held it in 5 quarters. The position peaked at $105K in Q4 2022. 137 funds tracked by Wall St. Rank hold KRP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Kimbell Royalty Partners position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,300 Kimbell Royalty Partners shares in Q4 2023, an estimated $101K.
Cary Street Partners Investment Advisory first reported a position in Kimbell Royalty Partners in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Kimbell Royalty Partners position peaked at $105K in Q4 2022.
137 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.