Royce & Associates’s Kimbell Royalty Partners KRP Stock Holding History

Royce & 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
2024 Q4	–	Sell	-55,724	Closed	-$897K	–	876
2024 Q3	$897K	Hold	55,724	–	–	0.01%	737
2024 Q2	$912K	Hold	55,724	–	–	0.01%	728
2024 Q1	$865K	Hold	55,724	–	–	0.01%	738
2023 Q4	$839K	Sell	55,724 -12,776	-19%	-$200K	0.01%	751
2023 Q3	$1.1M	Hold	68,500	–	–	0.01%	729
2023 Q2	$1.01M	Buy	68,500 +1,500	+2%	+$23.2K	0.01%	755
2023 Q1	$1.02M	Buy	67,000 +11,300	+20%	+$177K	0.01%	760
2022 Q4	$930K	Buy	55,700 +17,900	+47%	+$314K	0.01%	763
2022 Q3	$642K	Sell	37,800 -14,000	-27%	-$240K	0.01%	788
2022 Q2	$812K	Buy	51,800 +1,500	+3%	+$26.1K	0.01%	781
2022 Q1	$818K	Buy	+50,300	New	+$782K	0.01%	831

Other funds holding KRP

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

American Century Companies

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

T. Rowe Price Investment Management

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Macquarie Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

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