Kennedy Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,216
| Closed | -$620K | – | 669 |
|
|
2025
Q1 | $620K | Sell |
31,216
-172,761
| -85% | -$3.43M | 0.01% | 567 |
|
|
2024
Q4 | $3.91M | Sell |
203,977
-19,938
| -9% | -$382K | 0.09% | 372 |
|
|
2024
Q3 | $4.67M | Sell |
223,915
-80,115
| -26% | -$1.67M | 0.1% | 335 |
|
|
2024
Q2 | $7.18M | Sell |
304,030
-35,070
| -10% | -$828K | 0.15% | 224 |
|
|
2024
Q1 | $8.38M | Sell |
339,100
-24,057
| -7% | -$595K | 0.17% | 211 |
|
|
2023
Q4 | $8.54M | Sell |
363,157
-575
| -0.2% | -$13.5K | 0.19% | 204 |
|
|
2023
Q3 | $8.81M | Buy |
363,732
+17,052
| +5% | +$413K | 0.21% | 172 |
|
|
2023
Q2 | $9.11M | Sell |
346,680
-25,561
| -7% | -$671K | 0.21% | 172 |
|
|
2023
Q1 | $8.41M | Sell |
372,241
-80,543
| -18% | -$1.82M | 0.25% | 133 |
|
|
2022
Q4 | $13.1M | Buy |
452,784
+296,067
| +189% | +$8.54M | 0.37% | 78 |
|
|
2022
Q3 | $3.47M | Buy |
156,717
+6,283
| +4% | +$139K | 0.1% | 331 |
|
|
2022
Q2 | $3.49M | Sell |
150,434
-5,870
| -4% | -$136K | 0.1% | 337 |
|
|
2022
Q1 | $4.21M | Buy |
156,304
+3,628
| +2% | +$97.8K | 0.1% | 342 |
|
|
2021
Q4 | $2.97M | Sell |
152,676
-2,763
| -2% | -$53.8K | 0.06% | 413 |
|
|
2021
Q3 | $2.92M | Buy |
155,439
+5,319
| +4% | +$100K | 0.07% | 432 |
|
|
2021
Q2 | $3.05M | Buy |
150,120
+39,140
| +35% | +$795K | 0.07% | 444 |
|
|
2021
Q1 | $1.99M | Buy |
110,980
+54,697
| +97% | +$982K | 0.04% | 515 |
|
|
2020
Q4 | $709K | Buy |
+56,283
| New | +$709K | 0.02% | 566 |
|