Pingora Partners LLC

Holdings History for Kimbell Royalty Partners, LP - Common Units Representing Limited Partner Interests (KRP)

Symbol: KRP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	+0.51%	$1,153,374	98,076	+71,350	+267%	$11.76	Q4 2025
30 Sep 2025	0.24%	0%	$360,534	26,726	0		$13.49	Q3 2025
30 Jun 2025	0.28%	-0.03%	$373,095	26,726	-2,500	-8.6%	$13.96	Q2 2025
31 Mar 2025	0.3%	0%	$409,164	29,226	0		$14.00	Q1 2025
31 Dec 2024	0.31%	-0.03%	$474,338	29,226	-2,500	-7.9%	$16.23	Q4 2024
30 Sep 2024	0.36%	0%	$510,471	31,726	0		$16.09	Q3 2024
30 Jun 2024	0.37%	-0.15%	$519,037	31,726	-12,246	-28%	$16.36	Q2 2024
31 Mar 2024	0.5%	0%	$682,445	43,972	0		$15.52	Q1 2024
31 Dec 2023	0.59%	0%	$661,779	43,972	0		$15.05	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.