T. Rowe Price 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
2022
Q3
Sell
-1,726,554
Closed -$27.1M 3009
2022
Q2
$27.1M Sell
1,726,554
-29,361
-2% -$511K ﹤0.01% 1082
2022
Q1
$28.6M Sell
1,755,915
-444,770
-20% -$6.91M ﹤0.01% 1138
2021
Q4
$30M Hold
2,200,685
﹤0.01% 1179
2021
Q3
$31.1M Sell
2,200,685
-2,640
-0.1% -$31.5K ﹤0.01% 1173
2021
Q2
$28.3M Sell
2,203,325
-208,630
-9% -$2.49M ﹤0.01% 1214
2021
Q1
$24.5M Sell
2,411,955
-126,177
-5% -$1.22M ﹤0.01% 1223
2020
Q4
$20.1M Sell
2,538,132
-274,002
-10% -$1.98M ﹤0.01% 1225
2020
Q3
$17.2M Sell
2,812,134
-275,061
-9% -$2.22M ﹤0.01% 1187
2020
Q2
$26.6M Buy
3,087,195
+42,857
+1% +$311K ﹤0.01% 1053
2020
Q1
$17.7M Buy
3,044,338
+1,270,522
+72% +$15.3M ﹤0.01% 1112
2019
Q4
$30.2M Buy
1,773,816
+53,020
+3% +$789K ﹤0.01% 1065
2019
Q3
$25.3M Buy
1,720,796
+895,225
+108% +$13.6M ﹤0.01% 1084
2019
Q2
$13.3M Buy
+825,571
New +$14.1M ﹤0.01% 1270

Other funds holding KRP