NCM Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,784
| Closed | -$151K | – | 179 |
|
2025
Q1 | $151K | Buy |
+10,784
| New | +$151K | 0.07% | 167 |
|
2024
Q4 | – | Sell |
-11,750
| Closed | -$189K | – | 173 |
|
2024
Q3 | $189K | Sell |
11,750
-83
| -0.7% | -$1.34K | 0.09% | 162 |
|
2024
Q2 | $194K | Buy |
+11,833
| New | +$194K | 0.1% | 153 |
|
2023
Q4 | – | Sell |
-11,881
| Closed | -$190K | – | 161 |
|
2023
Q3 | $190K | Buy |
11,881
+15
| +0.1% | +$240 | 0.14% | 144 |
|
2023
Q2 | $175K | Sell |
11,866
-88
| -0.7% | -$1.3K | 0.12% | 151 |
|
2023
Q1 | $182K | Buy |
11,954
+16
| +0.1% | +$244 | 0.14% | 148 |
|
2022
Q4 | $199K | Buy |
11,938
+15
| +0.1% | +$250 | 0.13% | 168 |
|
2022
Q3 | $202K | Buy |
11,923
+15
| +0.1% | +$254 | 0.15% | 156 |
|
2022
Q2 | $187K | Sell |
11,908
-1,187
| -9% | -$18.6K | 0.13% | 166 |
|
2022
Q1 | $213K | Sell |
13,095
-107
| -0.8% | -$1.74K | 0.13% | 179 |
|
2021
Q4 | $180K | Buy |
+13,202
| New | +$180K | 0.16% | 143 |
|