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

Moore Capital Management’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
2019 Q4	–	Sell	-100,000	Closed	-$1.47M	–	290
2019 Q3	$1.47M	Sell	100,000 -49,488	-33%	-$750K	0.06%	224
2019 Q2	$2.41M	Buy	149,488 +59,488	+66%	+$1.02M	0.06%	220
2019 Q1	$1.64M	Sell	90,000 -3,000	-3%	-$50.9K	0.05%	212
2018 Q4	$1.26M	Sell	93,000 -7,000	-7%	-$124K	0.05%	167
2018 Q3	$1.96M	Buy	+100,000	New	+$2.2M	0.04%	194

Other funds holding KRP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YEPX

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RJA

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Moore Capital Management's KRP Position: Q4 2019 in Review

Moore Capital Management sold out of Kimbell Royalty Partners (KRP) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.47M sold.

Moore Capital Management first reported a position in KRP in Q3 2018 and held it in 5 quarters. The position peaked at $2.41M in Q2 2019. 54 funds tracked by Wall St. Rank hold KRP as of Q4 2019.

Moore Capital Management reported no remaining Kimbell Royalty Partners position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 100,000 Kimbell Royalty Partners shares in Q4 2019, an estimated $1.47M.
Moore Capital Management first reported a position in Kimbell Royalty Partners in Q3 2018 and held it in 5 quarters.
Moore Capital Management's Kimbell Royalty Partners position peaked at $2.41M in Q2 2019.
54 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.