Adage Capital Partners’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
991,466
-700,200
| -41% | -$9.77M | 0.02% | 536 |
|
2025
Q1 | $23.7M | Buy |
1,691,666
+1,451,666
| +605% | +$20.3M | 0.04% | 379 |
|
2024
Q4 | $3.9M | Buy |
240,000
+20,000
| +9% | +$325K | 0.01% | 739 |
|
2024
Q3 | $3.54M | Buy |
220,000
+20,000
| +10% | +$322K | 0.01% | 746 |
|
2024
Q2 | $3.27M | Hold |
200,000
| – | – | 0.01% | 750 |
|
2024
Q1 | $3.1M | Sell |
200,000
-40,000
| -17% | -$621K | 0.01% | 743 |
|
2023
Q4 | $3.61M | Sell |
240,000
-60,000
| -20% | -$903K | 0.01% | 708 |
|
2023
Q3 | $4.8M | Hold |
300,000
| – | – | 0.01% | 667 |
|
2023
Q2 | $4.41M | Sell |
300,000
-242,637
| -45% | -$3.57M | 0.01% | 679 |
|
2023
Q1 | $8.26M | Sell |
542,637
-70,697
| -12% | -$1.08M | 0.02% | 650 |
|
2022
Q4 | $10.2M | Buy |
613,334
+458,334
| +296% | +$7.65M | 0.02% | 629 |
|
2022
Q3 | $2.63M | Sell |
155,000
-91,667
| -37% | -$1.56M | 0.01% | 838 |
|
2022
Q2 | $3.87M | Sell |
246,667
-1,753,333
| -88% | -$27.5M | 0.01% | 829 |
|
2022
Q1 | $32.5M | Buy |
2,000,000
+1,625,000
| +433% | +$26.4M | 0.06% | 318 |
|
2021
Q4 | $5.11M | Buy |
+375,000
| New | +$5.11M | 0.01% | 814 |
|