KRP Smart Money
Kimbell Royalty Partners, LP
1W: +1.4%
1M: +16.2%
3M: +13.7%
YTD: +39.6%
1Y: +29.0%
3Y: +32.7%
5Y: +76.3%
$16.80
-0.07 (-0.39%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Credit Risk of going bust: lower than 82% of companies Debt: 22.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026236
Institutions Holding
+23 vs prior
26.8%
Ownership
-0.05%
44
New
76
Increased
65
Reduced
23
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Rhynsburger Blayne | officer: controller | S-Sale | 1,700 | $14.31 | $24K | Filing |
| 2026-08-25 | Rhynsburger Blayne | officer: controller | S-Sale | 4,524 | $15.08 | $68K | Filing |
| 2026-03-04 | Ravnaas Robert Davis | officer: president and cfo | F-Tax Withholding | 32,464 | $14.54 | $472K | Filing |
| 2026-03-04 | Taylor Brett G. | director | F-Tax Withholding | 25,435 | $14.54 | $370K | Filing |
| 2026-03-04 | Taylor Brett G. | director | F-Tax Withholding | 21,195 | $14.54 | $308K | Filing |
| 2026-03-04 | Rhynsburger Blayne | officer: controller | F-Tax Withholding | 1,301 | $14.54 | $19K | Filing |
| 2026-03-04 | Rhynsburger Blayne | officer: controller | F-Tax Withholding | 1,442 | $14.54 | $21K | Filing |
| 2026-03-04 | Ravnaas Robert D. | officer: chief executive officer | F-Tax Withholding | 36,597 | $14.54 | $532K | Filing |
| 2026-03-04 | Alcorn Peter | officer: vice president - land | F-Tax Withholding | 1,303 | $14.54 | $19K | Filing |
| 2026-03-04 | Alcorn Peter | officer: vice president - land | F-Tax Withholding | 1,159 | $14.54 | $17K | Filing |
| 2026-03-04 | Ravnaas Robert D. | officer: chief executive officer | F-Tax Withholding | 30,496 | $14.54 | $443K | Filing |
| 2026-03-04 | Daly Matthew S. | officer: chief operating officer | F-Tax Withholding | 16,724 | $14.54 | $243K | Filing |
| 2026-03-04 | Daly Matthew S. | officer: chief operating officer | F-Tax Withholding | 20,070 | $14.54 | $292K | Filing |
| 2026-03-04 | Ravnaas Robert Davis | officer: president and cfo | F-Tax Withholding | 27,054 | $14.54 | $393K | Filing |
| 2026-03-03 | Ravnaas Robert Davis | officer: president and cfo | F-Tax Withholding | 20,870 | $14.57 | $304K | Filing |
| 2026-03-03 | Ravnaas Robert D. | officer: chief executive officer | F-Tax Withholding | 24,209 | $14.57 | $353K | Filing |
| 2026-03-03 | Daly Matthew S. | officer: chief operating officer | F-Tax Withholding | 10,420 | $14.57 | $152K | Filing |
| 2026-03-03 | Rhynsburger Blayne | officer: controller | F-Tax Withholding | 1,523 | $14.57 | $22K | Filing |
| 2026-03-03 | Alcorn Peter | officer: vice president - land | F-Tax Withholding | 1,302 | $14.57 | $19K | Filing |
| 2026-03-02 | Wynne Mitch S. | director | S-Sale | 35,000 | $14.48 | $507K | Filing |
| 2026-02-24 | Stone Craig | director | A-Grant/Award | 14,108 | $— | $0 | Filing |
| 2026-02-24 | Ravnaas Robert Davis | officer: president and cfo | A-Grant/Award | 181,500 | $— | $0 | Filing |
| 2026-02-24 | Wynne Mitch S. | director | A-Grant/Award | 40,791 | $— | $0 | Filing |
| 2026-02-24 | Taylor Brett G. | director | A-Grant/Award | 142,196 | $— | $0 | Filing |
| 2026-02-24 | Daugbjerg Erik B | director | A-Grant/Award | 14,108 | $— | $0 | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-13 | August Pfluger | House | Buy | $15,001 - $50,000 | Filing |
| 2026-03-12 | August Pfluger | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,627,850 | $53M | +2,783,040 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,384,774 | $49M | +180,936 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,897,962 | $28M | +784,487 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 1,598,597 | $23M | +256,727 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 1,391,083 | $20M | +141,808 | 2026-06-30 | Filing |
| EnCap Investments L.P. | 1,306,178 | $19M | -4,126,046 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,063,105 | $15M | +243,222 | 2026-06-30 | Filing |
| UBS Group AG | 977,329 | $14M | +53,371 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 863,011 | $13M | -32,487 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 648,027 | $9M | +51,340 | 2026-06-30 | Filing |
| PIN OAK INVESTMENT ADVISORS INC | 580,303 | $8M | +2,496 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 563,100 | $8M | -120,016 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 476,726 | $7M | +182,885 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 472,941 | $7M | -14,804 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 476,007 | $7M | +474,561 | 2026-06-30 | Filing |
| Freestone Capital Holdings, LLC | 462,693 | $7M | +164,000 | 2026-06-30 | Filing |
| Oxbow Advisors, LLC | 407,988 | $6M | +407,988 | 2026-06-30 | Filing |
| Orvieto Partners, L.P. | 397,554 | $6M | — | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 364,866 | $5M | -150,234 | 2026-06-30 | Filing |
| LPL Financial LLC | 343,846 | $5M | +34,836 | 2026-06-30 | Filing |