Invesco Ltd. Kimbell Royalty Partners, LP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.52 - $16.6 $3,528 - $4,033	243 Added 0.5%	48,712 $733,000
Q3 2023 Nov 13, 2023	BUY	$14.26 - $16.0 $28,334 - $31,792	1,987 Added 4.27%	48,469 $775,000
Q2 2023 Aug 11, 2023	SELL	$14.25 - $16.61 $36,294 - $42,305	-2,547 Reduced 5.19%	46,482 $683,000
Q1 2023 May 12, 2023	BUY	$14.13 - $17.02 $109,733 - $132,177	7,766 Added 18.82%	49,029 $746,000
Q4 2022 Feb 13, 2023	BUY	$15.67 - $19.62 $83,740 - $104,849	5,344 Added 14.88%	41,263 $689,000
Q3 2022 Nov 14, 2022	SELL	$15.15 - $18.3 $8,726 - $10,540	-576 Reduced 1.58%	35,919 $610,000
Q2 2022 Aug 15, 2022	SELL	$15.19 - $20.05 $82,284 - $108,610	-5,417 Reduced 12.92%	36,495 $572,000
Q1 2022 May 16, 2022	SELL	$14.29 - $17.47 $177,438 - $216,924	-12,417 Reduced 22.86%	41,912 $681,000
Q4 2021 Feb 14, 2022	SELL	$13.01 - $15.51 $46,380 - $55,293	-3,565 Reduced 6.16%	54,329 $741,000
Q3 2021 Nov 15, 2021	SELL	$10.21 - $14.36 $39,277 - $55,242	-3,847 Reduced 6.23%	57,894 $818,000
Q2 2021 Aug 17, 2021	SELL	$9.8 - $13.15 $219,686 - $294,783	-22,417 Reduced 26.64%	61,741 $793,000
Q1 2021 May 17, 2021	SELL	$8.3 - $11.01 $95,059 - $126,097	-11,453 Reduced 11.98%	84,158 $853,000
Q4 2020 Feb 16, 2021	BUY	$5.71 - $9.48 $129,771 - $215,451	22,727 Added 31.18%	95,611 $756,000
Q3 2020 Nov 16, 2020	SELL	$6.04 - $9.14 $135,773 - $205,458	-22,479 Reduced 23.57%	72,884 $445,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $10.44 $212,936 - $413,977	-39,653 Reduced 29.37%	95,363 $820,000
Q1 2020 May 15, 2020	BUY	$3.86 - $17.37 $269,771 - $1.21 Million	69,889 Added 107.31%	135,016 $787,000
Q4 2019 Feb 14, 2020	SELL	$13.62 - $17.0 $120,428 - $150,314	-8,842 Reduced 11.95%	65,127 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $16.24 $98,305 - $115,352	7,103 Added 10.62%	73,969 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.46 $324,208 - $384,632	20,836 Added 45.27%	66,866 $1.08 Million
Q1 2019 May 15, 2019	SELL	$13.31 - $18.53 $187,910 - $261,606	-14,118 Reduced 23.47%	46,030 $841,000
Q4 2018 Feb 14, 2019	BUY	$13.24 - $20.61 $796,359 - $1.24 Million	60,148 New	60,148 $817,000

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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