HITE Hedge Asset Management’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-73,231
| Closed | -$1.19M | – | 117 |
|
2022
Q1 | $1.19M | Sell |
73,231
-4,633
| -6% | -$75.3K | 0.12% | 100 |
|
2021
Q4 | $1.06M | Sell |
77,864
-51,281
| -40% | -$699K | 0.12% | 107 |
|
2021
Q3 | $1.83M | Sell |
129,145
-56,069
| -30% | -$792K | 0.23% | 80 |
|
2021
Q2 | $2.38M | Sell |
185,214
-155,999
| -46% | -$2M | 0.33% | 60 |
|
2021
Q1 | $3.46M | Sell |
341,213
-50,111
| -13% | -$508K | 0.52% | 49 |
|
2020
Q4 | $3.1M | Sell |
391,324
-67,261
| -15% | -$532K | 0.72% | 38 |
|
2020
Q3 | $2.8M | Hold |
458,585
| – | – | 0.87% | 33 |
|
2020
Q2 | $3.94M | Buy |
+458,585
| New | +$3.94M | 1.45% | 21 |
|
2018
Q4 | – | Sell |
-263,644
| Closed | -$5.17M | – | 61 |
|
2018
Q3 | $5.17M | Buy |
263,644
+237,665
| +915% | +$4.66M | 0.81% | 31 |
|
2018
Q2 | $572K | Sell |
25,979
-88,587
| -77% | -$1.95M | 0.09% | 43 |
|
2018
Q1 | $2.18M | Sell |
114,566
-21,448
| -16% | -$408K | 0.47% | 37 |
|
2017
Q4 | $2.21M | Hold |
136,014
| – | – | 0.39% | 41 |
|
2017
Q3 | $2.15M | Buy |
136,014
+23,524
| +21% | +$371K | 0.55% | 31 |
|
2017
Q2 | $1.89M | Hold |
112,490
| – | – | 0.63% | 29 |
|
2017
Q1 | $2.19M | Buy |
+112,490
| New | +$2.19M | 0.54% | 32 |
|