Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-30,467	Closed	-$358K	–	844
2025 Q4	$358K	Buy	30,467 +19,987	+191%	+$256K	0.02%	462
2025 Q3	$141K	Sell	10,480 -46,922	-82%	-$660K	0.02%	604
2025 Q2	$801K	Buy	+57,402	New	+$752K	0.09%	273
2022 Q4	–	Sell	-39,911	Closed	-$678K	–	1177
2022 Q3	$678K	Sell	39,911 -6,600	-14%	-$113K	0.05%	563
2022 Q2	$729K	Buy	46,511 +3,174	+7%	+$55.2K	0.06%	489
2022 Q1	$705K	Buy	43,337 +1,581	+4%	+$24.6K	0.06%	510
2021 Q4	$569K	Buy	41,756 +3,675	+10%	+$52.6K	0.05%	570
2021 Q3	$538K	Buy	38,081 +16,510	+77%	+$197K	0.06%	507
2021 Q2	$277K	Buy	21,571 +3,719	+21%	+$44.3K	0.04%	629
2021 Q1	$181K	Buy	17,852 +4,705	+36%	+$45.4K	0.04%	644
2020 Q4	$104K	Buy	+13,147	New	+$95.2K	0.03%	593