U.S. Global Investors (USGI)’s Kimbell Royalty Partners KRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$487K	–	147
2024 Q4	$487K	Hold	30,000	–	–	0.05%	77
2024 Q3	$483K	Sell	30,000 -25,000	-45%	-$402K	0.05%	76
2024 Q2	$900K	Hold	55,000	–	–	0.09%	63
2024 Q1	$854K	Hold	55,000	–	–	0.07%	64
2023 Q4	$828K	Hold	55,000	–	–	0.06%	62
2023 Q3	$880K	Hold	55,000	–	–	0.07%	55
2023 Q2	$809K	Hold	55,000	–	–	0.05%	59
2023 Q1	$838K	Hold	55,000	–	–	0.05%	61
2022 Q4	$919K	Hold	55,000	–	–	0.05%	60
2022 Q3	$934K	Hold	55,000	–	–	0.06%	60
2022 Q2	$862K	Hold	55,000	–	–	0.04%	61
2022 Q1	$894K	Hold	55,000	–	–	0.03%	77
2021 Q4	$750K	Hold	55,000	–	–	0.03%	75
2021 Q3	$777K	Buy	55,000 +27,500	+100%	+$389K	0.02%	81
2021 Q2	$353K	Buy	+27,500	New	+$353K	0.01%	108