Invesco’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
Q1 | – | Sell |
-48,712
| Closed | -$733K | – | 3890 |
|
|
2023
Q4 | $733K | Buy |
48,712
+243
| +0.5% | +$3.66K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $776K | Buy |
48,469
+1,987
| +4% | +$31.8K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $684K | Sell |
46,482
-2,547
| -5% | -$37.5K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $747K | Buy |
49,029
+7,766
| +19% | +$118K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $689K | Buy |
41,263
+5,344
| +15% | +$89.2K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $610K | Sell |
35,919
-576
| -2% | -$9.78K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $572K | Sell |
36,495
-5,417
| -13% | -$84.9K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $681K | Sell |
41,912
-12,417
| -23% | -$202K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $741K | Sell |
54,329
-3,565
| -6% | -$48.6K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $818K | Sell |
57,894
-3,847
| -6% | -$54.4K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $793K | Sell |
61,741
-22,417
| -27% | -$288K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $853K | Sell |
84,158
-11,453
| -12% | -$116K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $756K | Buy |
95,611
+22,727
| +31% | +$180K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $445K | Sell |
72,884
-22,479
| -24% | -$137K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $820K | Sell |
95,363
-39,653
| -29% | -$341K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $787K | Buy |
135,016
+69,889
| +107% | +$407K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1.11M | Sell |
65,127
-8,842
| -12% | -$150K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $1.09M | Buy |
73,969
+7,103
| +11% | +$104K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $1.08M | Buy |
66,866
+20,836
| +45% | +$337K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $841K | Sell |
46,030
-14,118
| -23% | -$258K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $817K | Buy |
60,148
+18,080
| +43% | +$246K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $825K | Buy |
42,068
+704
| +2% | +$13.8K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $911K | Buy |
+41,364
| New | +$911K | ﹤0.01% | 3178 |
|