Invesco
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Invesco’s Kimbell Royalty Partners KRP Stock Holding History

Invesco’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
2024
Q1 		– Sell
-48,712
Closed -$733K – 3904
2023
Q4 		$733K Buy
48,712
+243
+0.5% +$3.81K ﹤0.01% 3030
2023
Q3 		$776K Buy
48,469
+1,987
+4% +$30.1K ﹤0.01% 2988
2023
Q2 		$684K Sell
46,482
-2,547
-5% -$39.3K ﹤0.01% 3084
2023
Q1 		$747K Buy
49,029
+7,766
+19% +$122K ﹤0.01% 3049
2022
Q4 		$689K Buy
41,263
+5,344
+15% +$93.9K ﹤0.01% 3121
2022
Q3 		$610K Sell
35,919
-576
-2% -$9.86K ﹤0.01% 3146
2022
Q2 		$572K Sell
36,495
-5,417
-13% -$94.2K ﹤0.01% 3265
2022
Q1 		$681K Sell
41,912
-12,417
-23% -$193K ﹤0.01% 3250
2021
Q4 		$741K Sell
54,329
-3,565
-6% -$51K ﹤0.01% 3225
2021
Q3 		$818K Sell
57,894
-3,847
-6% -$45.8K ﹤0.01% 3200
2021
Q2 		$793K Sell
61,741
-22,417
-27% -$267K ﹤0.01% 3228
2021
Q1 		$853K Sell
84,158
-11,453
-12% -$111K ﹤0.01% 3107
2020
Q4 		$756K Buy
95,611
+22,727
+31% +$165K ﹤0.01% 3059
2020
Q3 		$445K Sell
72,884
-22,479
-24% -$181K ﹤0.01% 3171
2020
Q2 		$820K Sell
95,363
-39,653
-29% -$288K ﹤0.01% 2887
2020
Q1 		$787K Buy
135,016
+69,889
+107% +$842K ﹤0.01% 2837
2019
Q4 		$1.11M Sell
65,127
-8,842
-12% -$132K ﹤0.01% 2948
2019
Q3 		$1.09M Buy
73,969
+7,103
+11% +$108K ﹤0.01% 2952
2019
Q2 		$1.08M Buy
66,866
+20,836
+45% +$357K ﹤0.01% 3028
2019
Q1 		$841K Sell
46,030
-14,118
-23% -$239K ﹤0.01% 3102
2018
Q4 		$817K Buy
60,148
+18,080
+43% +$319K ﹤0.01% 3082
2018
Q3 		$825K Buy
42,068
+704
+2% +$15.5K ﹤0.01% 3225
2018
Q2 		$911K Buy
+41,364
New +$826K ﹤0.01% 3182

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco's KRP Position: Q1 2024 in Review

Invesco sold out of Kimbell Royalty Partners (KRP) in Q1 2024, closing a stake of 48,712 shares — an estimated $733K sold.

Invesco first reported a position in KRP in Q2 2018 and held it in 23 quarters. The position peaked at $1.11M in Q4 2019. 138 funds tracked by Wall St. Rank hold KRP as of Q1 2024.

  • Invesco reported no remaining Kimbell Royalty Partners position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 48,712 Kimbell Royalty Partners shares in Q1 2024, an estimated $733K.
  • Invesco first reported a position in Kimbell Royalty Partners in Q2 2018 and held it in 23 quarters.
  • Invesco's Kimbell Royalty Partners position peaked at $1.11M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.