Putnam Investments’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-165,864
| Closed | -$1.01M | – | 831 |
|
|
2020
Q3 | $1.01M | Hold |
165,864
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $1.43M | Hold |
165,864
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $967K | Buy |
165,864
+152,898
| +1,179% | +$891K | ﹤0.01% | 720 |
|
|
2019
Q4 | $220K | Sell |
12,966
-170,265
| -93% | -$2.89M | ﹤0.01% | 861 |
|
|
2019
Q3 | $2.7M | Hold |
183,231
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $2.96M | Sell |
183,231
-41,974
| -19% | -$678K | 0.01% | 654 |
|
|
2019
Q1 | $4.11M | Hold |
225,205
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $3.06M | Sell |
225,205
-36,436
| -14% | -$495K | 0.01% | 561 |
|
|
2018
Q3 | $5.13M | Buy |
261,641
+125,465
| +92% | +$2.46M | 0.01% | 563 |
|
|
2018
Q2 | $3.04M | Sell |
136,176
-85,718
| -39% | -$1.91M | 0.01% | 635 |
|
|
2018
Q1 | $4.22M | Sell |
221,894
-17,291
| -7% | -$329K | 0.01% | 543 |
|
|
2017
Q4 | $3.89M | Hold |
239,185
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $3.77M | Sell |
239,185
-65,100
| -21% | -$1.03M | 0.01% | 585 |
|
|
2017
Q2 | $5.12M | Sell |
304,285
-53,391
| -15% | -$899K | 0.01% | 512 |
|
|
2017
Q1 | $6.98M | Buy |
+357,676
| New | +$6.98M | 0.02% | 477 |
|