Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KIMBELL RTY PARTNERS LP (KRP)

181 + Investors. Track Smart Money conviction in KRP. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
56%

Smart Money Signals — KRP

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
176 hedge funds hold KRP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

95 buying75 selling
Last quarter: 95 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new KRP position: 43 → 25 → 23 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 27% medium 18% new
97 out of 176 hedge funds have held KRP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

24 → 43 → 25 → 23 → 33 new funds/Q
New funds entering each quarter: 43 → 25 → 23 → 33. KRP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 14% 1-2yr 27% new
Of 181 current holders: 107 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
22 of 176 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KRP

How many hedge funds hold KRP — quarterly history vs. share price
Quarterly hedge fund ownership of KRP vs. share price

Market Analysis: KRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 2 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: KRP
2026 Q1 Stats Unlock in 22 days 181 + Investors

Track Smart Money conviction in KRP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 181 179 1.12%
13F Shares 28M 28M 1.89%
Total Value $337M $378M -10.77%
New Positions 34 23 +11
Increased Positions 69 63 +6
Closed Positions 33 24 +9
Reduced Positions 45 56 -11
Total Calls 2 2 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: KRP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

181 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KRP. Verified SEC 13F-HR filings.

Top 25 institutional holders of KRP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GraniteShares Advisors LLC 1.99% 191,385 $2.8M
2 Mirador Capital Partners LP 0.50% 244,858 $3.5M
3 TSP Capital Management Group, LLC 0.24% 67,850 $982K
4 Samalin Investment Counsel, LLC 0.20% 38,819 $562K
5 Veracity Capital LLC 0.16% 31,450 $455K
6 DOLIVER ADVISORS, LP 0.14% 42,401 $614K
7 Highlander Partners, L.P. 0.12% 22,000 $318K
8 U.S. Capital Wealth Advisors, LLC 0.10% 286,721 $4.1M
9 Adams Asset Advisors, LLC 0.09% 55,780 $807K
10 CALIBER WEALTH MANAGEMENT, LLC / KS 0.07% 47,051 $681K
11 HOWARD FINANCIAL SERVICES, LTD. 0.07% 43,815 $634K
12 Nova Wealth Management, Inc. 0.06% 6,183 $89K
13 Stockman Wealth Management, Inc. 0.05% 30,000 $434K
14 Accel Wealth Management 0.05% 12,000 $174K
15 Total Clarity Wealth Management, Inc. 0.04% 12,500 $181K
16 Uniting Wealth Partners, LLC 0.04% 12,103 $175K
17 MOODY NATIONAL BANK TRUST DIVISION 0.03% 25,000 $362K
18 Naviter Wealth, LLC 0.02% 12,714 $184K
19 OPPENHEIMER & CO INC 0.02% 116,564 $1.7M
20 Westend Capital Management, LLC 0.02% 3,456 $50K
21 Turtle Creek Wealth Advisors, LLC 0.01% 10,975 $159K
22 Evanson Asset Management, LLC 0.01% 12,209 $177K
23 WEDBUSH SECURITIES INC 0.01% 20,822
24 MJT & Associates Financial Advisory Group, Inc. 0.01% 696 $10K
25 Apollon Wealth Management, LLC 0.01% 30,965 $448K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KIMBELL RTY PARTNERS LP (KRP)

What does the Smart Money Trend signal show for KRP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for KRP?

Slight buying edge — 56% buying: Last quarter: 95 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KRP holders?

Strong quality — 28% AUM from major funds: 22 of 176 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KRP?

55% of holders stayed for 2+ years: 97 out of 176 hedge funds have held KRP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.