Guggenheim Capital’s Kimbell Royalty Partners KRP Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-19,004	Closed	-$361K	–	2501
2018 Q1	$361K	Sell	19,004 -2	-0%	-$36	﹤0.01%	2475
2017 Q4	$309K	Buy	19,006 +704	+4%	+$11.7K	﹤0.01%	2484
2017 Q3	$289K	Sell	18,302 -27,899	-60%	-$444K	﹤0.01%	2559
2017 Q2	$778K	Sell	46,201 -16,650	-26%	-$310K	﹤0.01%	2206
2017 Q1	$1.23M	Buy	+62,851	New	+$1.23M	﹤0.01%	1992

Other funds holding KRP

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Guggenheim Capital's KRP Position: Q2 2018 in Review

Guggenheim Capital sold out of Kimbell Royalty Partners (KRP) in Q2 2018, closing a stake of 19,004 shares — an estimated $361K sold.

Guggenheim Capital first reported a position in KRP in Q1 2017 and held it in 5 quarters. The position peaked at $1.23M in Q1 2017. 28 funds tracked by Wall St. Rank hold KRP as of Q2 2018.

Guggenheim Capital reported no remaining Kimbell Royalty Partners position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 19,004 Kimbell Royalty Partners shares in Q2 2018, an estimated $361K.
Guggenheim Capital first reported a position in Kimbell Royalty Partners in Q1 2017 and held it in 5 quarters.
Guggenheim Capital's Kimbell Royalty Partners position peaked at $1.23M in Q1 2017.
28 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.