Renaissance Technologies’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,973
| Closed | -$2.6M | – | 4249 |
|
|
2022
Q2 | $2.6M | Sell |
165,973
-167,327
| -50% | -$2.62M | ﹤0.01% | 2003 |
|
|
2022
Q1 | $5.42M | Buy |
333,300
+119,359
| +56% | +$1.94M | 0.01% | 1532 |
|
|
2021
Q4 | $2.92M | Sell |
213,941
-72,259
| -25% | -$985K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $4.04M | Sell |
286,200
-22,331
| -7% | -$316K | 0.01% | 1598 |
|
|
2021
Q2 | $3.97M | Buy |
308,531
+143,051
| +86% | +$1.84M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.68M | Buy |
165,480
+23,627
| +17% | +$240K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1.12M | Buy |
141,853
+100,853
| +246% | +$798K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $251K | Buy |
+41,000
| New | +$251K | ﹤0.01% | 3052 |
|
|
2020
Q2 | – | Sell |
-145,478
| Closed | -$848K | – | 3618 |
|
|
2020
Q1 | $848K | Buy |
145,478
+44,884
| +45% | +$262K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $1.71M | Buy |
+100,594
| New | +$1.71M | ﹤0.01% | 2400 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$683K | – | 3585 |
|
|
2018
Q4 | $683K | Sell |
50,300
-36,455
| -42% | -$495K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $1.7M | Buy |
86,755
+36,040
| +71% | +$707K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.12M | Buy |
+50,715
| New | +$1.12M | ﹤0.01% | 2558 |
|
|
2018
Q1 | – | Sell |
-16,051
| Closed | -$261K | – | 3473 |
|
|
2017
Q4 | $261K | Buy |
+16,051
| New | +$261K | ﹤0.01% | 3063 |
|