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

SG 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
2022 Q1	–	Sell	-105,541	Closed	-$1.44M	–	68
2021 Q4	$1.44M	Buy	+105,541	New	+$1.51M	0.54%	43
2019 Q1	–	Sell	-17,352	Closed	-$236K	–	52
2018 Q4	$236K	Sell	17,352 -30,717	-64%	-$542K	0.07%	38
2018 Q3	$943K	Sell	48,069 -13,977	-23%	-$307K	0.23%	44
2018 Q2	$1.37M	Buy	+62,046	New	+$1.24M	0.23%	47

Other funds holding KRP

EECFV

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

SG Capital Management's KRP Position: Q1 2022 in Review

SG Capital Management sold out of Kimbell Royalty Partners (KRP) in Q1 2022, closing a stake of 105,541 shares — an estimated $1.44M sold.

SG Capital Management first reported a position in KRP in Q2 2018 and held it in 4 quarters. The position peaked at $1.44M in Q4 2021. 103 funds tracked by Wall St. Rank hold KRP as of Q1 2022.

SG Capital Management reported no remaining Kimbell Royalty Partners position as of Q1 2022 after selling out during the quarter.
SG Capital Management sold 105,541 Kimbell Royalty Partners shares in Q1 2022, an estimated $1.44M.
SG Capital Management first reported a position in Kimbell Royalty Partners in Q2 2018 and held it in 4 quarters.
SG Capital Management's Kimbell Royalty Partners position peaked at $1.44M in Q4 2021.
103 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.