Wellington Management Group’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,954
| Closed | -$1.3M | – | 1965 |
|
|
2020
Q3 | $1.3M | Hold |
212,954
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.83M | Sell |
212,954
-125,648
| -37% | -$1.08M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.97M | Sell |
338,602
-202,449
| -37% | -$1.18M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $9.2M | Sell |
541,051
-237,123
| -30% | -$4.03M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $11.4M | Sell |
778,174
-524,712
| -40% | -$7.72M | ﹤0.01% | 1122 |
|
|
2019
Q2 | $21M | Sell |
1,302,886
-80,313
| -6% | -$1.3M | ﹤0.01% | 996 |
|
|
2019
Q1 | $25.3M | Sell |
1,383,199
-17,665
| -1% | -$323K | 0.01% | 948 |
|
|
2018
Q4 | $19M | Buy |
1,400,864
+68,218
| +5% | +$926K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $26.1M | Buy |
1,332,646
+448,363
| +51% | +$8.8M | 0.01% | 997 |
|
|
2018
Q2 | $19.8M | Sell |
884,283
-94,540
| -10% | -$2.11M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $18.6M | Buy |
978,823
+36,116
| +4% | +$686K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $15.3M | Buy |
942,707
+161,730
| +21% | +$2.63M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $12.3M | Buy |
780,977
+107,804
| +16% | +$1.7M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $11.3M | Sell |
673,173
-32,773
| -5% | -$552K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $13.8M | Buy |
+705,946
| New | +$13.8M | ﹤0.01% | 1147 |
|