Stephens Inc Kimbell Royalty Partners, LP Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kimbell Royalty Partners, LP stock. As of the latest transaction made, Stephens Inc holds 61,063 shares of KRP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,063

Previous 56,220 8.61%

Holding current value

$1.01 Million

Previous $919,000 6.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.11 - $17.05 $73,177 - $82,573	4,843 Added 8.61%	61,063 $981,000
Q2 2024 Aug 06, 2024	BUY	$15.63 - $16.92 $61,926 - $67,037	3,962 Added 7.58%	56,220 $919,000
Q1 2024 May 15, 2024	BUY	$14.39 - $15.79 $400,646 - $439,625	27,842 Added 114.03%	52,258 $811,000
Q4 2023 Feb 13, 2024	SELL	$14.52 - $16.6 $112,225 - $128,301	-7,729 Reduced 24.04%	24,416 $367,000
Q3 2023 Nov 14, 2023	BUY	$14.26 - $16.0 $31,899 - $35,792	2,237 Added 7.48%	32,145 $514,000
Q2 2023 Aug 14, 2023	BUY	$14.25 - $16.61 $9,718 - $11,328	682 Added 2.33%	29,908 $439,000
Q1 2023 May 15, 2023	BUY	$14.13 - $17.02 $5,581 - $6,722	395 Added 1.37%	29,226 $445,000
Q4 2022 Jan 25, 2023	BUY	$15.67 - $19.62 $109,501 - $137,104	6,988 Added 31.99%	28,831 $481,000
Q3 2022 Nov 02, 2022	SELL	$15.15 - $18.3 $8,862 - $10,705	-585 Reduced 2.61%	21,843 $371,000
Q2 2022 Aug 03, 2022	SELL	$15.19 - $20.05 $847,480 - $1.12 Million	-55,792 Reduced 71.33%	22,428 $352,000
Q1 2022 May 04, 2022	SELL	$14.29 - $17.47 $58,146 - $71,085	-4,069 Reduced 4.94%	78,220 $1.27 Million
Q4 2021 Mar 07, 2022	BUY	$13.01 - $15.51 $792,712 - $945,039	60,931 Added 285.28%	82,289 $1.12 Million
Q3 2021 Oct 27, 2021	BUY	$10.21 - $14.36 $64,149 - $90,223	6,283 Added 41.68%	21,358 $302,000
Q2 2021 Aug 12, 2021	BUY	$9.8 - $13.15 $33,574 - $45,051	3,426 Added 29.41%	15,075 $194,000
Q1 2021 May 14, 2021	BUY	$8.3 - $11.01 $96,686 - $128,255	11,649 New	11,649 $118,000
Q4 2020 Feb 10, 2021	SELL	$5.71 - $9.48 $77,467 - $128,615	-13,567 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.04 - $9.14 $18,029 - $27,282	-2,985 Reduced 18.03%	13,567 $83,000
Q2 2020 Aug 24, 2020	BUY	$5.37 - $10.44 $139 - $271	26 Added 0.16%	16,552 $142,000
Q1 2020 May 14, 2020	BUY	$3.86 - $17.37 $15,540 - $69,931	4,026 Added 32.21%	16,526 $96,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.0 $13,620 - $17,000	1,000 Added 8.7%	12,500 $213,000
Q3 2019 Oct 18, 2019	SELL	$13.84 - $16.24 $13,840 - $16,239	-1,000 Reduced 8.0%	11,500 $169,000
Q2 2019 Aug 01, 2019	SELL	$15.56 - $18.46 $15,560 - $18,460	-1,000 Reduced 7.41%	12,500 $202,000
Q4 2018 Feb 11, 2019	SELL	$13.24 - $20.61 $31,776 - $49,464	-2,400 Reduced 15.09%	13,500 $183,000
Q3 2018 Nov 14, 2018	BUY	$19.6 - $23.92 $311,640 - $380,328	15,900 New	15,900 $312,000

Others Institutions Holding KRP

# of Institutions

162

Shares Held

27.5M

Call Options Held

875K

Put Options Held

78.7K

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 $952M
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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