Graham Capital Management’s Kimbell Royalty Partners KRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Buy	+27,879	New	+$382K	0.01%	702
2025 Q4	–	Sell	-14,197	Closed	-$192K	–	1425
2025 Q3	$192K	Sell	14,197 -8,930	-39%	-$126K	﹤0.01%	1064
2025 Q2	$323K	Sell	23,127 -95,688	-81%	-$1.25M	﹤0.01%	971
2025 Q1	$1.66M	Buy	118,815 +71,778	+153%	+$1.08M	0.03%	392
2024 Q4	$763K	Buy	47,037 +21,923	+87%	+$352K	0.01%	578
2024 Q3	$404K	Buy	25,114 +3,316	+15%	+$53.4K	0.01%	697
2024 Q2	$357K	Sell	21,798 -20,183	-48%	-$328K	0.01%	680
2024 Q1	$652K	Buy	+41,981	New	+$638K	0.01%	549
2023 Q4	–	Sell	-10,144	Closed	-$162K	–	1168
2023 Q3	$162K	Sell	10,144 -9,561	-49%	-$145K	﹤0.01%	888
2023 Q2	$290K	Buy	+19,705	New	+$304K	0.01%	698