KCM
RDS.B

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

Kanawha Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,539
Closed -$630K – 208
2021
Q4 		$630K Sell
14,539
-25
-0.2% -$1.13K 0.05% 134
2021
Q3 		$645K Sell
14,564
-1,300
-8% -$51.5K 0.06% 129
2021
Q2 		$616K Buy
15,864
+105
+0.7% +$3.95K 0.06% 135
2021
Q1 		$580K Sell
15,759
-250
-2% -$9.54K 0.06% 136
2020
Q4 		$538K Sell
16,009
-360
-2% -$10.7K 0.06% 135
2020
Q3 		$396K Sell
16,369
-1,115
-6% -$31.9K 0.05% 149
2020
Q2 		$532K Buy
17,484
+200
+1% +$6.54K 0.07% 124
2020
Q1 		$564K Sell
17,284
-105
-0.6% -$4.92K 0.08% 114
2019
Q4 		$1.04M Buy
17,389
+719
+4% +$42.3K 0.12% 95
2019
Q3 		$999K Buy
16,670
+675
+4% +$40.3K 0.13% 93
2019
Q2 		$1.05M Buy
15,995
+493
+3% +$32.1K 0.14% 96
2019
Q1 		$991K Buy
15,502
+1,127
+8% +$71.2K 0.14% 93
2018
Q4 		$862K Buy
14,375
+1,365
+10% +$87.2K 0.13% 95
2018
Q3 		$923K Buy
13,010
+925
+8% +$64.1K 0.13% 95
2018
Q2 		$878K Buy
12,085
+285
+2% +$20.5K 0.13% 95
2018
Q1 		$773K Buy
11,800
+125
+1% +$8.41K 0.12% 97
2017
Q4 		$797K Sell
11,675
-800
-6% -$51.9K 0.12% 98
2017
Q3 		$780K Buy
12,475
+425
+4% +$24.4K 0.12% 100
2017
Q2 		$656K Buy
12,050
+400
+3% +$22.3K 0.1% 103
2017
Q1 		$650K Buy
11,650
+300
+3% +$17K 0.1% 102
2016
Q4 		$658K Buy
+11,350
New +$621K 0.11% 102

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Kanawha Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 14,539 shares — an estimated $630K sold.

Kanawha Capital Management first reported a position in RDS.B in Q4 2016 and held it in 21 quarters. The position peaked at $1.05M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Kanawha Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Kanawha Capital Management sold 14,539 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $630K.
  • Kanawha Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 21 quarters.
  • Kanawha Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.05M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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