Raymond James Trust’s Kimbell Royalty Partners KRP Stock Holding History

Raymond James Trust’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	$222K	Sell	13,801 -1,895	-12%	-$30.5K	﹤0.01%	1199
2024 Q2	$257K	Buy	15,696 +974	+7%	+$15.8K	0.01%	1055
2024 Q1	$228K	Sell	14,722 -85	-0.6%	-$1.29K	0.01%	1123
2023 Q4	$223K	Buy	14,807 +7	+0%	+$110	0.01%	1092
2023 Q3	$237K	Buy	14,800 +897	+6%	+$13.6K	0.01%	998
2023 Q2	$205K	Buy	13,903 +2,770	+25%	+$42.8K	0.01%	1101
2023 Q1	$170K	Hold	11,133	–	–	0.01%	1090
2022 Q4	$186K	Buy	+11,133	New	+$196K	0.01%	1062
2020 Q1	–	Sell	-11,493	Closed	-$195K	–	900
2019 Q4	$195K	Sell	11,493 -300	-3%	-$4.46K	0.01%	889
2019 Q3	$173K	Buy	11,793 +1,450	+14%	+$22K	0.01%	872
2019 Q2	$167K	Buy	+10,343	New	+$177K	0.01%	849

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Trust's KRP Position: Q3 2024 in Review

Raymond James Trust reduced its Kimbell Royalty Partners (KRP) stake by 12% in Q3 2024, selling an estimated $30.5K and leaving 13,801 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Raymond James Trust first reported a position in KRP in Q2 2019 and has held it in 11 quarters since. The position peaked at $257K in Q2 2024. 152 funds tracked by Wall St. Rank hold KRP as of Q3 2024.

Raymond James Trust held 13,801 shares of Kimbell Royalty Partners worth $222K as of Q3 2024.
Raymond James Trust sold 1,895 Kimbell Royalty Partners shares in Q3 2024, an estimated $30.5K.
Kimbell Royalty Partners made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1199 holding.
Raymond James Trust first reported a position in Kimbell Royalty Partners in Q2 2019 and has held it in 11 quarters since.
Raymond James Trust's Kimbell Royalty Partners position peaked at $257K in Q2 2024.
152 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.