Fidelity Investments’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$16 | – | 5702 |
|
|
2024
Q3 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5379 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$16 | – | 5522 |
|
|
2024
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5216 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$16 | – | 5557 |
|
|
2023
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 5224 |
|
|
2023
Q1 | $15 | Sell |
1
-1,499
| -100% | -$22.5K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $25.1K | Buy |
+1,500
| New | +$25.1K | ﹤0.01% | 3695 |
|
|
2021
Q2 | – | Sell |
-18,758
| Closed | -$190K | – | 4594 |
|
|
2021
Q1 | $190K | Sell |
18,758
-26,605
| -59% | -$269K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $359K | Sell |
45,363
-80,537
| -64% | -$637K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $769K | Hold |
125,900
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $1.08M | Sell |
125,900
-1,500
| -1% | -$12.9K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $743K | Sell |
127,400
-1,288,032
| -91% | -$7.51M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $24.1M | Buy |
1,415,432
+38,459
| +3% | +$654K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $20.3M | Buy |
1,376,973
+15,200
| +1% | +$224K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $22M | Buy |
1,361,773
+225,847
| +20% | +$3.65M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $20.8M | Buy |
1,135,926
+2,100
| +0.2% | +$38.4K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $15.4M | Buy |
1,133,826
+38,400
| +4% | +$521K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $21.5M | Buy |
1,095,426
+196,100
| +22% | +$3.85M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $20.1M | Sell |
899,326
-127,174
| -12% | -$2.84M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $19.5M | Buy |
1,026,500
+32,135
| +3% | +$611K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $16.2M | Buy |
994,365
+35,465
| +4% | +$576K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $15.1M | Buy |
958,900
+18,718
| +2% | +$295K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $15.8M | Buy |
940,182
+63,550
| +7% | +$1.07M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $17.1M | Buy |
+876,632
| New | +$17.1M | ﹤0.01% | 1752 |
|