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Summit Global Investments’s Kimbell Royalty Partners KRP Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-17,366
Closed -$278K – 559
2023
Q3 		$278K Buy
17,366
+1,266
+8% +$19.2K 0.02% 434
2023
Q2 		$237K Sell
16,100
-17,500
-52% -$270K 0.02% 474
2023
Q1 		$512K Hold
33,600
– – 0.04% 343
2022
Q4 		$561K Buy
+33,600
New +$590K 0.05% 295

Other funds holding KRP

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Summit Global Investments's KRP Position: Q4 2023 in Review

Summit Global Investments sold out of Kimbell Royalty Partners (KRP) in Q4 2023, closing a stake of 17,366 shares — an estimated $278K sold.

Summit Global Investments first reported a position in KRP in Q4 2022 and held it in 4 quarters. The position peaked at $561K in Q4 2022. 137 funds tracked by Wall St. Rank hold KRP as of Q4 2023.

  • Summit Global Investments reported no remaining Kimbell Royalty Partners position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 17,366 Kimbell Royalty Partners shares in Q4 2023, an estimated $278K.
  • Summit Global Investments first reported a position in Kimbell Royalty Partners in Q4 2022 and held it in 4 quarters.
  • Summit Global Investments's Kimbell Royalty Partners position peaked at $561K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.