Hedge Fund - Mill Road Capital Management
Kimbell Royalty Partners Lp (KRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,630,772 | 7.17% | 902,198 | $15.10 |
| 2 | 2024 - Q4 (2024-12-31) | $14,806,597 | 7.11% | 912,298 | $16.04 |
| 3 | 2024 - Q3 (2024-09-30) | $20,055,815 | 9.53% | 1,246,477 | $16.10 |
| 4 | 2024 - Q2 (2024-06-30) | $24,398,977 | 12.99% | 1,491,380 | $16.27 |
| 5 | 2024 - Q1 (2024-03-31) | $29,703,185 | 12.91% | 1,913,865 | $15.20 |
| 6 | 2023 - Q4 (2023-12-31) | $28,380,763 | 12.96% | 1,885,765 | $15.67 |
| 7 | 2023 - Q3 (2023-09-30) | $26,272,064 | 13.82% | 1,642,004 | $15.17 |
| 8 | 2023 - Q2 (2023-06-30) | $22,819,093 | 12.34% | 1,551,264 | $15.45 |
| 9 | 2023 - Q1 (2023-03-31) | $23,625,751 | 12.15% | 1,551,264 | $15.67 |
| 10 | 2022 - Q4 (2022-12-31) | $22,375,729 | 12.22% | 1,339,864 | $17.57 |
| 11 | 2022 - Q3 (2022-09-30) | $31,485,000 | 15.03% | 1,854,264 | $17.12 |
| 12 | 2022 - Q2 (2022-06-30) | $31,051,000 | 12.98% | 1,980,284 | $17.39 |
| 13 | 2022 - Q1 (2022-03-31) | $32,199,000 | 11.96% | 1,980,284 | $15.54 |
| 14 | 2021 - Q4 (2021-12-31) | $25,129,000 | 8.35% | 1,843,684 | $14.32 |
| 15 | 2021 - Q3 (2021-09-30) | $18,126,000 | 5.95% | 1,282,804 | $11.91 |
| 16 | 2021 - Q2 (2021-06-30) | $7,102,000 | 2.39% | 552,717 | $11.92 |
| 17 | 2021 - Q1 (2021-03-31) | $3,900,000 | 1.28% | 384,597 | $9.65 |
The displayed share prices are average quarterly stock market prices.