Kayne Anderson Rudnick Investment Management
RDS.A

Kayne Anderson Rudnick Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kayne Anderson Rudnick Investment 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
-2,400
Closed -$104K – 734
2021
Q4 		$104K Hold
2,400
– – ﹤0.01% 447
2021
Q3 		$107K Hold
2,400
– – ﹤0.01% 429
2021
Q2 		$97K Sell
2,400
-131
-5% -$5.21K ﹤0.01% 434
2021
Q1 		$99K Sell
2,531
-22,895
-90% -$922K ﹤0.01% 420
2020
Q4 		$894K Sell
25,426
-20,308
-44% -$634K ﹤0.01% 316
2020
Q3 		$1.15M Buy
45,734
+6,572
+17% +$199K ﹤0.01% 301
2020
Q2 		$1.28M Buy
39,162
+16,058
+70% +$551K 0.01% 298
2020
Q1 		$806K Buy
23,104
+5,023
+28% +$235K ﹤0.01% 307
2019
Q4 		$1.07M Buy
18,081
+83
+0.5% +$4.85K 0.01% 303
2019
Q3 		$1.06M Sell
17,998
-1,042
-5% -$61.9K 0.01% 292
2019
Q2 		$1.24M Sell
19,040
-459
-2% -$29.3K 0.01% 283
2019
Q1 		$1.22M Sell
19,499
-2,593
-12% -$160K 0.01% 276
2018
Q4 		$1.29M Sell
22,092
-2,061
-9% -$128K 0.01% 279
2018
Q3 		$1.65M Buy
24,153
+165
+0.7% +$11K 0.01% 264
2018
Q2 		$1.66M Sell
23,988
-1,413
-6% -$97.9K 0.01% 271
2018
Q1 		$1.62M Sell
25,401
-5,363
-17% -$353K 0.01% 276
2017
Q4 		$2.05M Buy
30,764
+1,692
+6% +$107K 0.02% 259
2017
Q3 		$1.76M Buy
29,072
+6,213
+27% +$347K 0.02% 270
2017
Q2 		$1.22M Sell
22,859
-272
-1% -$14.4K 0.01% 280
2017
Q1 		$1.2M Buy
23,131
+1,785
+8% +$93.1K 0.01% 283
2016
Q4 		$1.12M Sell
21,346
-2,348
-10% -$117K 0.01% 281
2016
Q3 		$1.15M Sell
23,694
-98
-0.4% -$4.79K 0.01% 275
2016
Q2 		$1.25M Sell
23,792
-48
-0.2% -$2.31K 0.02% 267
2016
Q1 		$1.09M Sell
23,840
-5,514
-19% -$234K 0.02% 265
2015
Q4 		$1.27M Sell
29,354
-6,769
-19% -$322K 0.02% 249
2015
Q3 		$1.62M Sell
36,123
-6,856
-16% -$348K 0.03% 225
2015
Q2 		$2.32M Buy
42,979
+1,188
+3% +$68.1K 0.04% 204
2015
Q1 		$2.33M Sell
41,791
-15,053
-26% -$892K 0.04% 201
2014
Q4 		$3.56M Sell
56,844
-131
-0.2% -$8.46K 0.06% 178
2014
Q3 		$4.05M Buy
56,975
+5,516
+11% +$414K 0.07% 171
2014
Q2 		$3.96M Buy
51,459
+2,715
+6% +$198K 0.07% 173
2014
Q1 		$3.33M Buy
48,744
+5,396
+12% +$360K 0.06% 178
2013
Q4 		$2.89M Buy
43,348
+2,298
+6% +$144K 0.05% 175
2013
Q3 		$2.52M Buy
41,050
+1,395
+4% +$85.3K 0.05% 177
2013
Q2 		$2.36M Buy
+39,655
New +$2.45M 0.05% 176

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 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 $3.29B AUM 4.86% 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

Kayne Anderson Rudnick Investment Management's RDS.A Position: Q1 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,400 shares — an estimated $104K sold.

Kayne Anderson Rudnick Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.05M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,400 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $104K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Kayne Anderson Rudnick Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.05M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.