KCM
RDS.A

Kanawha Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kanawha Capital Management’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
2022
Q1 		– Sell
-39,173
Closed -$1.7M – 207
2021
Q4 		$1.7M Sell
39,173
-1,886
-5% -$85.2K 0.14% 91
2021
Q3 		$1.83M Sell
41,059
-1,000
-2% -$40.3K 0.17% 88
2021
Q2 		$1.7M Sell
42,059
-1,911
-4% -$76K 0.16% 91
2021
Q1 		$1.72M Sell
43,970
-4,516
-9% -$182K 0.17% 89
2020
Q4 		$1.7M Sell
48,486
-5,871
-11% -$183K 0.17% 83
2020
Q3 		$1.37M Sell
54,357
-7,544
-12% -$228K 0.16% 84
2020
Q2 		$2.02M Sell
61,901
-2,025
-3% -$69.5K 0.25% 75
2020
Q1 		$2.23M Sell
63,926
-3,045
-5% -$142K 0.33% 70
2019
Q4 		$3.95M Buy
66,971
+3,748
+6% +$219K 0.46% 61
2019
Q3 		$3.72M Buy
63,223
+392
+0.6% +$23.3K 0.48% 60
2019
Q2 		$4.09M Buy
62,831
+2,795
+5% +$179K 0.55% 57
2019
Q1 		$3.76M Sell
60,036
-147
-0.2% -$9.09K 0.53% 58
2018
Q4 		$3.51M Buy
60,183
+681
+1% +$42.2K 0.55% 58
2018
Q3 		$4.05M Buy
59,502
+216
+0.4% +$14.4K 0.56% 60
2018
Q2 		$4.1M Sell
59,286
-775
-1% -$53.7K 0.61% 57
2018
Q1 		$3.83M Sell
60,061
-142
-0.2% -$9.35K 0.58% 59
2017
Q4 		$4.02M Sell
60,203
-1,102
-2% -$69.5K 0.59% 59
2017
Q3 		$3.71M Sell
61,305
-272
-0.4% -$15.2K 0.57% 60
2017
Q2 		$3.27M Buy
61,577
+428
+0.7% +$22.9K 0.51% 62
2017
Q1 		$3.22M Buy
61,149
+3,125
+5% +$167K 0.51% 62
2016
Q4 		$3.15M Sell
58,024
-1,470
-2% -$75.7K 0.53% 61
2016
Q3 		$2.98M Sell
59,494
-350
-0.6% -$17.9K 0.5% 65
2016
Q2 		$3.31M Sell
59,844
-259
-0.4% -$13.2K 0.55% 62
2016
Q1 		$2.91M Sell
60,103
-100
-0.2% -$4.47K 0.5% 63
2015
Q4 		$2.76M Sell
60,203
-2,463
-4% -$124K 0.5% 63
2015
Q3 		$2.97M Sell
62,666
-617
-1% -$33.1K 0.57% 59
2015
Q2 		$3.61M Buy
63,283
+803
+1% +$48.9K 0.64% 58
2015
Q1 		$3.73M Buy
62,480
+2,045
+3% +$130K 0.65% 56
2014
Q4 		$4.05M Buy
60,435
+1,647
+3% +$114K 0.71% 54
2014
Q3 		$4.48M Buy
58,788
+699
+1% +$56.1K 0.82% 51
2014
Q2 		$4.79M Buy
58,089
+810
+1% +$63.3K 0.88% 49
2014
Q1 		$4.18M Sell
57,279
-1,400
-2% -$100K 0.79% 53
2013
Q4 		$4.18M Buy
58,679
+750
+1% +$50.4K 0.8% 53
2013
Q3 		$3.81M Buy
57,929
+1,600
+3% +$105K 0.79% 54
2013
Q2 		$3.59M Buy
+56,329
New +$3.73M 0.79% 51

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Kanawha Capital Management's RDS.A Position: Q1 2022 in Review

Kanawha Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 39,173 shares — an estimated $1.7M sold.

Kanawha Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.79M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kanawha Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kanawha Capital Management sold 39,173 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.7M.
  • Kanawha Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Kanawha Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.79M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.