HORIZON KINETICS ASSET MANAGEMENT LLC – Kimbell Royalty Partners, LP Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$981,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | +14.04% | 7.11K shares | 187K | $16.98 | 57.76K |
| Q2 2022 | share | Decrease | -19.49% | -12.26K shares | -229K | $15.68 | 50.65K |
| Q1 2022 | share | Increase | +37.98% | 17.31K shares | 401K | $16.26 | 62.92K |
| Q4 2021 | share | Decrease | -46.73% | -40.01K shares | -588K | $13.54 | 45.60K |
| Q3 2021 | share | Decrease | -1.43% | -1.23K shares | 94K | $13.79 | 85.61K |
| Q2 2021 | share | Decrease | -4.96% | -4.53K shares | 189K | $12.21 | 86.85K |
| Q1 2021 | share | Decrease | -9.57% | -9.67K shares | 128K | $9.4 | 91.38K |
| Q4 2020 | share | Decrease | -37.73% | -61.21K shares | -193K | $7.17 | 101.05K |
| Q3 2020 | share | Decrease | -18.90% | -37.82K shares | -729K | $5.37 | 162.27K |
| Q2 2020 | share | Decrease | -23.18% | -60.36K shares | 203K | $7.44 | 200.09K |
| Q1 2020 | share | Increase | +5.63% | 13.88K shares | -2.67M | $4.93 | 260.46K |
| Q4 2019 | share | Increase | +50.49% | 82.73K shares | 1.78M | $14.01 | 246.57K |
| Q3 2019 | share | Increase | +15.12% | 21.52K shares | 111K | $11.76 | 163.84K |
| Q2 2019 | share | Increase | +30.63% | 33.36K shares | 308K | $12.59 | 142.32K |
| Q1 2019 | share | Increase | 0.00% | 108.95K shares | 1.99M | $13.94 | 108.95K |