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Putnam Investments’s Kimbell Royalty Partners KRP Stock Holding History

Putnam Investments’s Portfolio KRP Stock Details KRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.84M ﹤0.01% 720
2019
Q4 		$220K Sell
12,966
-170,265
-93% -$2.53M ﹤0.01% 861
2019
Q3 		$2.69M Hold
183,231
– – 0.01% 665
2019
Q2 		$2.96M Sell
183,231
-41,974
-19% -$719K 0.01% 654
2019
Q1 		$4.11M Hold
225,205
– – 0.01% 562
2018
Q4 		$3.06M Sell
225,205
-36,436
-14% -$643K 0.01% 561
2018
Q3 		$5.13M Buy
261,641
+125,465
+92% +$2.76M 0.01% 563
2018
Q2 		$3.04M Sell
136,176
-85,718
-39% -$1.71M 0.01% 635
2018
Q1 		$4.22M Sell
221,894
-17,291
-7% -$312K 0.01% 543
2017
Q4 		$3.89M Hold
239,185
– – 0.01% 579
2017
Q3 		$3.77M Sell
239,185
-65,100
-21% -$1.04M 0.01% 585
2017
Q2 		$5.12M Sell
304,285
-53,391
-15% -$993K 0.01% 512
2017
Q1 		$6.97M Buy
+357,676
New +$7.01M 0.02% 477

Other funds holding KRP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments's KRP Position: Q4 2020 in Review

Putnam Investments sold out of Kimbell Royalty Partners (KRP) in Q4 2020, closing a stake of 165,864 shares — an estimated $1.01M sold.

Putnam Investments first reported a position in KRP in Q1 2017 and held it in 15 quarters. The position peaked at $6.97M in Q1 2017. 51 funds tracked by Wall St. Rank hold KRP as of Q4 2020.

  • Putnam Investments reported no remaining Kimbell Royalty Partners position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 165,864 Kimbell Royalty Partners shares in Q4 2020, an estimated $1.01M.
  • Putnam Investments first reported a position in Kimbell Royalty Partners in Q1 2017 and held it in 15 quarters.
  • Putnam Investments's Kimbell Royalty Partners position peaked at $6.97M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.