HK
RDS.A

Horizon Kinetics’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Horizon Kinetics’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$751K Buy
12,889
+102
+0.8% +$6.33K 0.02% 195
2018
Q3 		$871K Hold
12,787
– – 0.02% 204
2018
Q2 		$885K Sell
12,787
-1,709
-12% -$118K 0.02% 192
2018
Q1 		$925K Hold
14,496
– – 0.03% 187
2017
Q4 		$967K Hold
14,496
– – 0.03% 186
2017
Q3 		$878K Sell
14,496
-663
-4% -$37.1K 0.03% 203
2017
Q2 		$806K Buy
15,159
+9
+0.1% +$478 0.03% 219
2017
Q1 		$785K Sell
15,150
-1,629
-10% -$85K 0.02% 224
2016
Q4 		$881K Hold
16,779
– – 0.03% 207
2016
Q3 		$811K Buy
16,779
+1,332
+9% +$65.1K 0.02% 226
2016
Q2 		$809K Sell
15,447
-686
-4% -$33.1K 0.02% 238
2016
Q1 		$741K Buy
16,133
+105
+0.7% +$4.45K 0.02% 245
2015
Q4 		$696K Buy
16,028
+316
+2% +$15K 0.02% 242
2015
Q3 		$706K Hold
15,712
– – 0.01% 273
2015
Q2 		$849K Buy
15,712
+727
+5% +$41.7K 0.01% 355
2015
Q1 		$835K Buy
14,985
+429
+3% +$25.4K 0.01% 340
2014
Q4 		$910K Hold
14,556
– – 0.01% 258
2014
Q3 		$1.03M Buy
14,556
+1,070
+8% +$80.2K 0.01% 233
2014
Q2 		$1.04M Hold
13,486
– – 0.01% 242
2014
Q1 		$920K Sell
13,486
-1,229
-8% -$82K 0.01% 259
2013
Q4 		$980K Buy
14,715
+194
+1% +$12.2K 0.01% 255
2013
Q3 		$891K Hold
14,521
– – 0.01% 253
2013
Q2 		$865K Buy
+14,521
New +$898K 0.01% 263

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics's RDS.A Position: Q4 2018 in Review

Horizon Kinetics increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.8% in Q4 2018, buying an estimated $6.33K and bringing the position to 12,889 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #195.

Horizon Kinetics first reported a position in RDS.A in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Horizon Kinetics held 12,889 shares of Royal Dutch Shell PLC ADS Class A worth $751K as of Q4 2018.
  • Horizon Kinetics bought 102 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $6.33K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #195 holding.
  • Horizon Kinetics first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Royal Dutch Shell PLC ADS Class A position peaked at $1.04M in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.