Arrow Investment Advisors, LLC Kimbell Royalty Partners, LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.25 - $16.61 $22,871 - $26,659	-1,605 Reduced 13.49%	10,291 $151,000
Q1 2023 May 15, 2023	BUY	$14.13 - $17.02 $18,425 - $22,194	1,304 Added 12.31%	11,896 $181,000
Q4 2022 Feb 14, 2023	SELL	$15.67 - $19.62 $34,489 - $43,183	-2,201 Reduced 17.2%	10,592 $176,000
Q3 2022 Nov 14, 2022	SELL	$15.15 - $18.3 $18,407 - $22,234	-1,215 Reduced 8.67%	12,793 $217,000
Q2 2022 Aug 16, 2022	SELL	$15.19 - $20.05 $79,215 - $104,560	-5,215 Reduced 27.13%	14,008 $220,000
Q1 2022 May 16, 2022	SELL	$14.29 - $17.47 $15,318 - $18,727	-1,072 Reduced 5.28%	19,223 $313,000
Q4 2021 Feb 15, 2022	SELL	$13.01 - $15.51 $21,466 - $25,591	-1,650 Reduced 7.52%	20,295 $277,000
Q3 2021 Nov 15, 2021	SELL	$10.21 - $14.36 $44,188 - $62,150	-4,328 Reduced 16.47%	21,945 $310,000
Q2 2021 Aug 16, 2021	SELL	$9.8 - $13.15 $91,777 - $123,149	-9,365 Reduced 26.28%	26,273 $338,000
Q1 2021 Apr 29, 2021	BUY	$8.3 - $11.01 $6,083 - $8,070	733 Added 2.1%	35,638 $361,000
Q4 2020 Feb 11, 2021	BUY	$5.71 - $9.48 $199,307 - $330,899	34,905 New	34,905 $276,000
Q3 2020 Oct 19, 2020	SELL	$6.04 - $9.14 $148,728 - $225,063	-24,624 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$5.37 - $10.44 $132,230 - $257,074	24,624 New	24,624 $212,000
Q1 2020 May 07, 2020	SELL	$3.86 - $17.37 $117,278 - $527,752	-30,383 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.62 - $17.0 $41,745 - $52,105	3,065 Added 11.22%	30,383 $517,000
Q3 2019 Nov 05, 2019	BUY	$13.84 - $16.24 $71,981 - $84,464	5,201 Added 23.52%	27,318 $402,000
Q2 2019 Aug 02, 2019	BUY	$15.56 - $18.46 $344,140 - $408,279	22,117 New	22,117 $357,000

Others Institutions Holding KRP

# of Institutions

169

Shares Held

28M

Call Options Held

530K

Put Options Held

117K

En Cap Energy Capital Fund Viii, L.P. Houston, TX

4.54M
Shares

$72.5 Million
46.72% of portfolio
Ridgemont Partners Management, LLC

2.95M
Shares

$47.2 Million
41.26% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$36.6 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.91M
Shares

$30.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$24.4 Million
0.0% of portfolio

View Full List

About Kimbell Royalty Partners, LP

Ticker KRP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 57,331,800
Market Cap $915M
Description
Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. As of December 31, 2021, it owned mineral and royalty interests in approximately 11.4 million gross acres and overriding royalty interests in approximately 4.7 million gross acres. ...

More about KRP

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