Invesco’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,712
| Closed | -$733K | – | 3905 |
|
|
2023
Q4 | $733K | Buy |
48,712
+243
| +0.5% | +$3.81K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $776K | Buy |
48,469
+1,987
| +4% | +$30.1K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $684K | Sell |
46,482
-2,547
| -5% | -$39.3K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $747K | Buy |
49,029
+7,766
| +19% | +$122K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $689K | Buy |
41,263
+5,344
| +15% | +$93.9K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $610K | Sell |
35,919
-576
| -2% | -$9.86K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $572K | Sell |
36,495
-5,417
| -13% | -$94.2K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $681K | Sell |
41,912
-12,417
| -23% | -$193K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $741K | Sell |
54,329
-3,565
| -6% | -$51K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $818K | Sell |
57,894
-3,847
| -6% | -$45.8K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $793K | Sell |
61,741
-22,417
| -27% | -$267K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $853K | Sell |
84,158
-11,453
| -12% | -$111K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $756K | Buy |
95,611
+22,727
| +31% | +$165K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $445K | Sell |
72,884
-22,479
| -24% | -$181K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $820K | Sell |
95,363
-39,653
| -29% | -$288K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $787K | Buy |
135,016
+69,889
| +107% | +$842K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $1.11M | Sell |
65,127
-8,842
| -12% | -$132K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.09M | Buy |
73,969
+7,103
| +11% | +$108K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.08M | Buy |
66,866
+20,836
| +45% | +$357K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $841K | Sell |
46,030
-14,118
| -23% | -$239K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $817K | Buy |
60,148
+18,080
| +43% | +$319K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $825K | Buy |
42,068
+704
| +2% | +$15.5K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $911K | Buy |
+41,364
| New | +$826K | ﹤0.01% | 3182 |
|
Other funds holding KRP
EECFV
MRCM
RJA
EIP
