Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Buy |
1,118,570
+64,678
| +6% | +$1.04M | 0.01% | 876 |
|
|
2024
Q2 | $17.2M | Buy |
1,053,892
+17,629
| +2% | +$287K | 0.01% | 853 |
|
|
2024
Q1 | $16.1M | Buy |
1,036,263
+17,474
| +2% | +$266K | 0.01% | 877 |
|
|
2023
Q4 | $15.3M | Sell |
1,018,789
-14,243
| -1% | -$223K | 0.01% | 856 |
|
|
2023
Q3 | $16.5M | Buy |
1,033,032
+43,935
| +4% | +$666K | 0.01% | 770 |
|
|
2023
Q2 | $14.5M | Buy |
989,097
+73,667
| +8% | +$1.14M | 0.01% | 853 |
|
|
2023
Q1 | $13.9M | Buy |
915,430
+68,415
| +8% | +$1.07M | 0.01% | 850 |
|
|
2022
Q4 | $14.1M | Buy |
847,015
+116,079
| +16% | +$2.04M | 0.01% | 818 |
|
|
2022
Q3 | $12.4M | Sell |
730,936
-21,606
| -3% | -$370K | 0.01% | 848 |
|
|
2022
Q2 | $11.8M | Buy |
752,542
+150,214
| +25% | +$2.61M | 0.01% | 883 |
|
|
2022
Q1 | $9.79M | Buy |
602,328
+53,951
| +10% | +$838K | 0.01% | 1084 |
|
|
2021
Q4 | $7.47M | Buy |
548,377
+142,595
| +35% | +$2.04M | 0.01% | 1277 |
|
|
2021
Q3 | $5.73M | Buy |
405,782
+73,721
| +22% | +$878K | 0.01% | 1408 |
|
|
2021
Q2 | $4.27M | Buy |
332,061
+26,723
| +9% | +$319K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.1M | Buy |
305,338
+9,690
| +3% | +$93.5K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $2.34M | Buy |
295,648
+64,543
| +28% | +$467K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.41M | Sell |
231,105
-35,081
| -13% | -$283K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $2.29M | Sell |
266,186
-9,346
| -3% | -$67.8K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.61M | Sell |
275,532
-64,871
| -19% | -$781K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $5.79M | Buy |
340,403
+18,710
| +6% | +$278K | 0.01% | 1165 |
|
|
2019
Q3 | $4.73M | Buy |
321,693
+86,231
| +37% | +$1.31M | 0.01% | 1260 |
|
|
2019
Q2 | $3.8M | Buy |
235,462
+192,401
| +447% | +$3.3M | 0.01% | 1386 |
|
|
2019
Q1 | $787K | Sell |
43,061
-872
| -2% | -$14.8K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $597K | Buy |
43,933
+20,629
| +89% | +$364K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $457K | Buy |
23,304
+6,023
| +35% | +$132K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $381K | Buy |
+17,281
| New | +$345K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$310K | – | 3529 |
|
|
2017
Q4 | $310K | Sell |
19,100
-5,007
| -21% | -$83.2K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $380K | Sell |
24,107
-20,300
| -46% | -$323K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $747K | Sell |
44,407
-71,361
| -62% | -$1.33M | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.26M | Buy |
+115,768
| New | +$2.27M | 0.01% | 1458 |
|
Other funds holding KRP
EECFV
RPM
MRCM
POIA
