Jim Simons’s Kimbell Royalty Partners KRP Stock Holding History

Jim Simons’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
2022 Q3	–	Sell	-165,973	Closed	-$2.6M	–	4249
2022 Q2	$2.6M	Sell	165,973 -167,327	-50%	-$2.91M	﹤0.01%	2003
2022 Q1	$5.42M	Buy	333,300 +119,359	+56%	+$1.85M	0.01%	1532
2021 Q4	$2.92M	Sell	213,941 -72,259	-25%	-$1.03M	﹤0.01%	1862
2021 Q3	$4.04M	Sell	286,200 -22,331	-7%	-$266K	0.01%	1598
2021 Q2	$3.96M	Buy	308,531 +143,051	+86%	+$1.71M	﹤0.01%	1771
2021 Q1	$1.68M	Buy	165,480 +23,627	+17%	+$228K	﹤0.01%	2328
2020 Q4	$1.12M	Buy	141,853 +100,853	+246%	+$730K	﹤0.01%	2441
2020 Q3	$251K	Buy	+41,000	New	+$331K	﹤0.01%	3052
2020 Q2	–	Sell	-145,478	Closed	-$848K	–	3618
2020 Q1	$848K	Buy	145,478 +44,884	+45%	+$541K	﹤0.01%	2506
2019 Q4	$1.71M	Buy	+100,594	New	+$1.5M	﹤0.01%	2400
2019 Q1	–	Sell	-50,300	Closed	-$683K	–	3585
2018 Q4	$683K	Sell	50,300 -36,455	-42%	-$644K	﹤0.01%	2741
2018 Q3	$1.7M	Buy	86,755 +36,040	+71%	+$792K	﹤0.01%	2351
2018 Q2	$1.12M	Buy	+50,715	New	+$1.01M	﹤0.01%	2558
2018 Q1	–	Sell	-16,051	Closed	-$261K	–	3473
2017 Q4	$261K	Buy	+16,051	New	+$267K	﹤0.01%	3063

Other funds holding KRP

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

MRCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jim Simons's KRP Position: Q3 2022 in Review

Jim Simons sold out of Kimbell Royalty Partners (KRP) in Q3 2022, closing a stake of 165,973 shares — an estimated $2.6M sold.

Jim Simons first reported a position in KRP in Q4 2017 and held it in 14 quarters. The position peaked at $5.42M in Q1 2022. 116 funds tracked by Wall St. Rank hold KRP as of Q3 2022.

Jim Simons reported no remaining Kimbell Royalty Partners position as of Q3 2022 after selling out during the quarter.
Jim Simons sold 165,973 Kimbell Royalty Partners shares in Q3 2022, an estimated $2.6M.
Jim Simons first reported a position in Kimbell Royalty Partners in Q4 2017 and held it in 14 quarters.
Jim Simons's Kimbell Royalty Partners position peaked at $5.42M in Q1 2022.
116 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.