Syntal Capital Partners’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,185
| Closed | -$835K | – | 65 |
|
|
2023
Q3 | $835K | Buy |
52,185
+300
| +0.6% | +$4.8K | 0.65% | 27 |
|
|
2023
Q2 | $763K | Buy |
51,885
+251
| +0.5% | +$3.69K | 0.31% | 77 |
|
|
2023
Q1 | $786K | Buy |
51,634
+15,757
| +44% | +$240K | 0.29% | 84 |
|
|
2022
Q4 | $599K | Buy |
35,877
+23
| +0.1% | +$384 | 0.24% | 72 |
|
|
2022
Q3 | $608K | Buy |
35,854
+23
| +0.1% | +$390 | 0.25% | 69 |
|
|
2022
Q2 | $561K | Buy |
35,831
+7,831
| +28% | +$123K | 0.25% | 64 |
|
|
2022
Q1 | $455K | Hold |
28,000
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $381K | Sell |
28,000
-5,061
| -15% | -$68.9K | 0.16% | 77 |
|
|
2021
Q3 | $467K | Hold |
33,061
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $424K | Hold |
33,061
| – | – | 0.15% | 98 |
|
|
2021
Q1 | $335K | Hold |
33,061
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $261 | Hold |
33,061
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $202K | Hold |
33,061
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $284K | Buy |
+33,061
| New | +$284K | 0.13% | 96 |
|
|
2020
Q1 | – | Sell |
-12,835
| Closed | -$218K | – | 94 |
|
|
2019
Q4 | $218K | Buy |
12,835
+95
| +0.7% | +$1.61K | 0.12% | 90 |
|
|
2019
Q3 | $187K | Buy |
+12,740
| New | +$187K | 0.05% | 203 |
|