Susquehanna Fundamental Investments’s Kimbell Royalty Partners KRP Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-35,012	Closed	-$595K	–	1352
2022 Q3	$595K	Buy	+35,012	New	+$599K	0.01%	961
2022 Q1	–	Sell	-10,000	Closed	-$136K	–	1609
2021 Q4	$136K	Sell	10,000 -3,684	-27%	-$52.8K	﹤0.01%	1302
2021 Q3	$193K	Sell	13,684 -1,400	-9%	-$16.7K	﹤0.01%	1547
2021 Q2	$194K	Sell	15,084 -7,673	-34%	-$91.5K	﹤0.01%	1492
2021 Q1	$231K	Buy	22,757 +9,400	+70%	+$90.7K	﹤0.01%	1367
2020 Q4	$106K	Sell	13,357 -14,983	-53%	-$108K	﹤0.01%	1420
2020 Q3	$173K	Buy	28,340 +240	+0.9%	+$1.94K	0.01%	1220
2020 Q2	$242K	Buy	+28,100	New	+$204K	0.01%	802

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

MRCM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna Fundamental Investments's KRP Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Kimbell Royalty Partners (KRP) in Q4 2022, closing a stake of 35,012 shares — an estimated $595K sold.

Susquehanna Fundamental Investments first reported a position in KRP in Q2 2020 and held it in 8 quarters. The position peaked at $595K in Q3 2022. 153 funds tracked by Wall St. Rank hold KRP as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Kimbell Royalty Partners position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,012 Kimbell Royalty Partners shares in Q4 2022, an estimated $595K.
Susquehanna Fundamental Investments first reported a position in Kimbell Royalty Partners in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Kimbell Royalty Partners position peaked at $595K in Q3 2022.
153 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.