T. Rowe Price Associates’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 |
-1,726,554
| Closed | -$27.1M | – | 3002 |
|
|
2022
Q2 | $27.1M | Sell |
1,726,554
-29,361
| -2% | -$460K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $28.6M | Sell |
1,755,915
-444,770
| -20% | -$7.23M | ﹤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% | -$37.3K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $28.3M | Sell |
2,203,325
-208,630
| -9% | -$2.68M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $24.5M | Sell |
2,411,955
-126,177
| -5% | -$1.28M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $20.1M | Sell |
2,538,132
-274,002
| -10% | -$2.17M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $17.2M | Sell |
2,812,134
-275,061
| -9% | -$1.68M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $26.6M | Buy |
3,087,195
+42,857
| +1% | +$369K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $17.7M | Buy |
3,044,338
+1,270,522
| +72% | +$7.41M | ﹤0.01% | 1111 |
|
|
2019
Q4 | $30.2M | Buy |
1,773,816
+53,020
| +3% | +$901K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $25.3M | Buy |
1,720,796
+895,225
| +108% | +$13.2M | ﹤0.01% | 1083 |
|
|
2019
Q2 | $13.3M | Buy |
+825,571
| New | +$13.3M | ﹤0.01% | 1267 |
|