T. Rowe Price Associates’s Kimbell Royalty Partners KRP Stock Holding History

T. Rowe Price 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
2022 Q3	–	Sell	-1,726,554	Closed	-$27.1M	–	3006
2022 Q2	$27.1M	Sell	1,726,554 -29,361	-2%	-$511K	﹤0.01%	1082
2022 Q1	$28.6M	Sell	1,755,915 -444,770	-20%	-$6.91M	﹤0.01%	1138
2021 Q4	$30M	Hold	2,200,685	–	–	﹤0.01%	1179
2021 Q3	$31.1M	Sell	2,200,685 -2,640	-0.1%	-$31.5K	﹤0.01%	1173
2021 Q2	$28.3M	Sell	2,203,325 -208,630	-9%	-$2.49M	﹤0.01%	1214
2021 Q1	$24.5M	Sell	2,411,955 -126,177	-5%	-$1.22M	﹤0.01%	1223
2020 Q4	$20.1M	Sell	2,538,132 -274,002	-10%	-$1.98M	﹤0.01%	1225
2020 Q3	$17.2M	Sell	2,812,134 -275,061	-9%	-$2.22M	﹤0.01%	1187
2020 Q2	$26.6M	Buy	3,087,195 +42,857	+1%	+$311K	﹤0.01%	1053
2020 Q1	$17.7M	Buy	3,044,338 +1,270,522	+72%	+$15.3M	﹤0.01%	1112
2019 Q4	$30.2M	Buy	1,773,816 +53,020	+3%	+$789K	﹤0.01%	1065
2019 Q3	$25.3M	Buy	1,720,796 +895,225	+108%	+$13.6M	﹤0.01%	1084
2019 Q2	$13.3M	Buy	+825,571	New	+$14.1M	﹤0.01%	1270

Other funds holding KRP

EECFV

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

MRCM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

T. Rowe Price Associates's KRP Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Kimbell Royalty Partners (KRP) in Q3 2022, closing a stake of 1,726,554 shares — an estimated $27.1M sold.

T. Rowe Price Associates first reported a position in KRP in Q2 2019 and held it in 13 quarters. The position peaked at $31.1M in Q3 2021. 116 funds tracked by Wall St. Rank hold KRP as of Q3 2022.

T. Rowe Price Associates reported no remaining Kimbell Royalty Partners position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 1,726,554 Kimbell Royalty Partners shares in Q3 2022, an estimated $27.1M.
T. Rowe Price Associates first reported a position in Kimbell Royalty Partners in Q2 2019 and held it in 13 quarters.
T. Rowe Price Associates's Kimbell Royalty Partners position peaked at $31.1M in Q3 2021.
116 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.