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Quadrant Capital Group’s Kimbell Royalty Partners KRP Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-2
Closed -$38 – 2773
2024
Q2 		$38 Hold
2
– – ﹤0.01% 2693
2024
Q1 		$36 Hold
2
– – ﹤0.01% 2712
2023
Q4 		$35 Hold
2
– – ﹤0.01% 2688
2023
Q3 		$38 Hold
2
– – ﹤0.01% 2680
2023
Q2 		$35 Hold
2
– – ﹤0.01% 2681
2023
Q1 		$35 Sell
2
-241
-99% -$3.78K ﹤0.01% 2711
2022
Q4 		$4.06K Buy
+243
New +$4.27K ﹤0.01% 2249

Other funds holding KRP

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's KRP Position: Q3 2024 in Review

Quadrant Capital Group sold out of Kimbell Royalty Partners (KRP) in Q3 2024, closing a stake of 2 shares — an estimated $38 sold.

Quadrant Capital Group first reported a position in KRP in Q4 2022 and held it in 7 quarters. The position peaked at $4.06K in Q4 2022. 152 funds tracked by Wall St. Rank hold KRP as of Q3 2024.

  • Quadrant Capital Group reported no remaining Kimbell Royalty Partners position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Kimbell Royalty Partners shares in Q3 2024, an estimated $38.
  • Quadrant Capital Group first reported a position in Kimbell Royalty Partners in Q4 2022 and held it in 7 quarters.
  • Quadrant Capital Group's Kimbell Royalty Partners position peaked at $4.06K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.