KING LUTHER CAPITAL MANAGEMENT CORP – Kimbell Royalty Partners, LP Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$7.03M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+8.29%
quarter
Kimbell Royalty Partners, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.85% | 3.5K shares | 594K | $16.98 | 413.98K |
Q2 2022 | share | Increase | +32.91% | 101.63K shares | 1.41M | $15.68 | 410.48K |
Q1 2022 | share | Increase | +71.36% | 128.61K shares | 2.56M | $16.26 | 308.85K |
Q4 2021 | share | Increase | +74.06% | 76.68K shares | 994K | $13.54 | 180.23K |
Q3 2021 | share | Decrease | -2.82% | -3K shares | 94K | $13.79 | 103.55K |
Q2 2021 | share | Increase | +5.97% | 6K shares | 349K | $12.21 | 106.55K |
Q1 2021 | share | Increase | +11.04% | 10K shares | 304K | $9.4 | 100.55K |
Q4 2020 | share | 0.00% | 0 shares | 163K | $7.17 | 90.55K | |
Q3 2020 | share | 0.00% | 0 shares | -226K | $5.37 | 90.55K | |
Q2 2020 | share | 0.00% | 0 shares | 251K | $7.44 | 90.55K | |
Q1 2020 | share | Increase | +72.31% | 38K shares | -365K | $4.93 | 90.55K |
Q4 2019 | share | 0.00% | 0 shares | 120K | $14.01 | 52.55K | |
Q3 2019 | share | Decrease | -21.15% | -14.09K shares | -303K | $11.76 | 52.55K |
Q2 2019 | share | 0.00% | 0 shares | -142K | $12.59 | 66.64K | |
Q1 2019 | share | 0.00% | 0 shares | 313K | $13.94 | 66.64K | |
Q4 2018 | share | 0.00% | 0 shares | -403K | $10.12 | 66.64K | |
Q3 2018 | share | 0.00% | 0 shares | -160K | $14.27 | 66.64K | |
Q2 2018 | share | 0.00% | 0 shares | 202K | $15.71 | 66.64K | |
Q1 2018 | share | 0.00% | 0 shares | 183K | $13.24 | 66.64K | |
Q4 2017 | share | Increase | +26.83% | 14.09K shares | 254K | $11.11 | 66.64K |
Q3 2017 | share | 0.00% | 0 shares | -55K | $10.59 | 52.55K | |
Q2 2017 | share | Increase | +12.32% | 5.76K shares | -28K | $11.08 | 52.55K |
Q1 2017 | share | Increase | 0.00% | 46.78K shares | 912K | $12.68 | 46.78K |