California Public Employees Retirement System Kimbell Royalty Partners, LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.21 - $14.36 $163,645 - $230,162	-16,028 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.8 - $13.15 $485,805 - $651,871	-49,572 Reduced 75.57%	16,028 $206,000
Q1 2021 May 14, 2021	SELL	$8.3 - $11.01 $50,820 - $67,414	-6,123 Reduced 8.54%	65,600 $665,000
Q4 2020 Feb 02, 2021	SELL	$5.71 - $9.48 $7,994 - $13,272	-1,400 Reduced 1.91%	71,723 $567,000
Q3 2020 Nov 05, 2020	BUY	$6.04 - $9.14 $12,684 - $19,194	2,100 Added 2.96%	73,123 $447,000
Q2 2020 Aug 12, 2020	BUY	$5.37 - $10.44 $320,626 - $623,341	59,707 Added 527.63%	71,023 $611,000
Q4 2019 Jan 27, 2020	BUY	$13.62 - $17.0 $154,123 - $192,372	11,316 New	11,316 $192,000

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

$70 Million
46.72% of portfolio
Ridgemont Partners Management, LLC

2.95M
Shares

$45.5 Million
41.26% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$35.3 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.91M
Shares

$29.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$23.5 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 $883M
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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