Schonfeld Strategic Advisors LLC Kimbell Royalty Partners, LP Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kimbell Royalty Partners, LP stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 198,800 shares of KRP stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,800

Previous 67,872 192.9%

Holding current value

$3.06 Million

Previous $1.11 Million 187.93%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.11 - $17.05 $1.98 Million - $2.23 Million	130,928 Added 192.9%	198,800 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.63 - $16.92 $254,331 - $275,322	16,272 Added 31.53%	67,872 $1.11 Million
Q1 2024 May 15, 2024	BUY	$14.39 - $15.79 $742,524 - $814,764	51,600 New	51,600 $800,000
Q3 2023 Nov 14, 2023	SELL	$14.26 - $16.0 $193,936 - $217,600	-13,600 Reduced 29.5%	32,500 $520,000
Q2 2023 Aug 14, 2023	BUY	$14.25 - $16.61 $45,600 - $53,152	3,200 Added 7.46%	46,100 $678,000
Q1 2023 May 15, 2023	SELL	$14.13 - $17.02 $484,263 - $583,309	-34,272 Reduced 44.41%	42,900 $653,000
Q4 2022 Feb 14, 2023	BUY	$15.67 - $19.62 $394,445 - $493,874	25,172 Added 48.41%	77,172 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$15.15 - $18.3 $7,575 - $9,150	500 Added 0.97%	52,000 $883,000
Q2 2022 Aug 15, 2022	BUY	$15.19 - $20.05 $85,064 - $112,280	5,600 Added 12.2%	51,500 $808,000
Q1 2022 May 16, 2022	BUY	$14.29 - $17.47 $485,860 - $593,980	34,000 Added 285.71%	45,900 $747,000
Q4 2021 Feb 14, 2022	BUY	$13.01 - $15.51 $1,301 - $1,551	100 Added 0.85%	11,900 $163,000
Q3 2021 Nov 16, 2021	SELL	$10.21 - $14.36 $65,344 - $91,904	-6,400 Reduced 35.16%	11,800 $166,000
Q2 2021 Aug 16, 2021	BUY	$9.8 - $13.15 $178,360 - $239,330	18,200 New	18,200 $234,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.46 $905,592 - $1.07 Million	-58,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.31 - $18.53 $343,544 - $478,277	-25,811 Reduced 30.72%	58,200 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$13.24 - $20.61 $1.54 Million - $2.39 Million	-116,189 Reduced 58.04%	84,011 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$19.6 - $23.92 $3.92 Million - $4.79 Million	200,200 New	200,200 $3.93 Million

Others Institutions Holding KRP

# of Institutions

171

Shares Held

28M

Call Options Held

530K

Put Options Held

117K

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 $882M
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. ...

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Schonfeld Strategic Advisors LLC Kimbell Royalty Partners, LP Transaction History