Kimbell Royalty Ownership
| KRP Stock | USD 14.01 0.18 1.27% |
Shares in Circulation | First Issued 2016-03-31 | Previous Quarter 116 M | Current Value 116 M | Avarage Shares Outstanding 45.1 M | Quarterly Volatility 36.5 M |
Kimbell |
Kimbell Stock Ownership Analysis
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimbell Royalty Partners recorded a loss per share of 0.12. The entity last dividend was issued on the 18th of March 2025. 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. The company was founded in 2013 and is based in Fort Worth, Texas. Kimbell Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Kimbell Royalty Partners contact Robert Ravnaas at 817 945 9700 or learn more at https://www.kimbellrp.com.Besides selling stocks to institutional investors, Kimbell Royalty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kimbell Royalty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kimbell Royalty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kimbell Royalty Quarterly Liabilities And Stockholders Equity |
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Kimbell Royalty Insider Trades History
About 5.0% of Kimbell Royalty Partners are currently held by insiders. Unlike Kimbell Royalty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kimbell Royalty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kimbell Royalty's insider trades
Kimbell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimbell Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimbell Royalty Partners backward and forwards among themselves. Kimbell Royalty's institutional investor refers to the entity that pools money to purchase Kimbell Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-12-31 | 520 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 515.7 K | King Luther Capital Management Corp | 2024-12-31 | 443.1 K | First Trust Advisors L.p. | 2024-12-31 | 344.2 K | Lpl Financial Corp | 2024-12-31 | 284.6 K | Royal Bank Of Canada | 2024-12-31 | 280.3 K | Goldman Sachs Group Inc | 2024-12-31 | 279.1 K | Aptus Capital Advisors, Llc | 2024-12-31 | 278.7 K | U.s. Capital Wealth Advisors, Llc | 2024-12-31 | 267 K | Encap Energy Capital Fund Viii, L.p. | 2024-12-31 | 4.5 M | American Century Companies Inc | 2024-12-31 | 2.2 M |
Kimbell Royalty Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimbell Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimbell Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimbell Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimbell Royalty Outstanding Bonds
Kimbell Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimbell Royalty Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimbell bonds can be classified according to their maturity, which is the date when Kimbell Royalty Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| KIMBERLY CLARK P Corp BondUS494368BG77 | View | |
| KIMBERLY CLARK P Corp BondUS494368BC63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| KMB 2 02 NOV 31 Corp BondUS494368CD38 | View | |
| KMB 45 16 FEB 33 Corp BondUS494368CE11 | View | |
| KIMBERLY CLARK PORATION Corp BondUS494368CB71 | View | |
| US494368CC54 Corp BondUS494368CC54 | View |
Kimbell Royalty Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
10K | 8th of November 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Pair Trading with Kimbell Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimbell Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimbell Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Kimbell Stock
Moving against Kimbell Stock
The ability to find closely correlated positions to Kimbell Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimbell Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimbell Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimbell Royalty Partners to buy it.
The correlation of Kimbell Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimbell Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimbell Royalty Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimbell Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.