Raymond James & Associates’s Kimbell Royalty Partners KRP Stock Holding History

Raymond James & Associates’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
2023 Q1	–	Sell	-41,200	Closed	-$9.78K	–	3973
2022 Q4	$9.78K	Sell	41,200 -4,800	-10%	-$84.3K	﹤0.01%	3849
2022 Q3	$7K	Sell	46,000 -36,600	-44%	-$627K	﹤0.01%	3875
2022 Q2	$11K	Sell	82,600 -10,400	-11%	-$181K	﹤0.01%	3931
2022 Q1	$21K	Buy	93,000 +2,900	+3%	+$45.1K	﹤0.01%	4000
2021 Q4	$5K	Buy	+90,100	New	+$1.29M	﹤0.01%	4095

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCM

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

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

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Raymond James & Associates's KRP Position: Q3 2024 in Review

Raymond James & Associates increased its Kimbell Royalty Partners (KRP) stake by 6.1% in Q3 2024, buying an estimated $1.04M and bringing the position to 1,118,570 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #876.

Raymond James & Associates first reported a position in KRP in Q1 2017 and has held it in 30 quarters since. 152 funds tracked by Wall St. Rank hold KRP as of Q3 2024.

Raymond James & Associates held 1,118,570 shares of Kimbell Royalty Partners worth $18M as of Q3 2024.
Raymond James & Associates bought 64,678 Kimbell Royalty Partners shares in Q3 2024, an estimated $1.04M.
Kimbell Royalty Partners made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #876 holding.
Raymond James & Associates first reported a position in Kimbell Royalty Partners in Q1 2017 and has held it in 30 quarters since.
152 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.