Kayne Anderson Rudnick Investment Management
RDS.B

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

Kayne Anderson Rudnick Investment 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
-12,319
Closed -$534K – 735
2021
Q4 		$534K Sell
12,319
-99
-0.8% -$4.47K ﹤0.01% 370
2021
Q3 		$550K Buy
12,418
+362
+3% +$14.3K ﹤0.01% 362
2021
Q2 		$468K Sell
12,056
-156
-1% -$5.88K ﹤0.01% 363
2021
Q1 		$450K Sell
12,212
-2,316
-16% -$88.4K ﹤0.01% 361
2020
Q4 		$488K Sell
14,528
-5,084
-26% -$151K ﹤0.01% 354
2020
Q3 		$475K Buy
19,612
+7,719
+65% +$221K ﹤0.01% 348
2020
Q2 		$362K Sell
11,893
-2,009
-14% -$65.7K ﹤0.01% 342
2020
Q1 		$454K Sell
13,902
-91,171
-87% -$4.27M ﹤0.01% 325
2019
Q4 		$6.3M Sell
105,073
-130,913
-55% -$7.71M 0.03% 211
2019
Q3 		$14.1M Sell
235,986
-8,360
-3% -$499K 0.07% 156
2019
Q2 		$16.1M Sell
244,346
-1,092
-0.4% -$71K 0.08% 139
2019
Q1 		$15.7M Buy
245,438
+1,436
+0.6% +$90.8K 0.09% 135
2018
Q4 		$14.6M Sell
244,002
-22,378
-8% -$1.43M 0.1% 134
2018
Q3 		$18.9M Sell
266,380
-5,408
-2% -$375K 0.11% 135
2018
Q2 		$19.7M Sell
271,788
-12,897
-5% -$928K 0.13% 124
2018
Q1 		$18.7M Sell
284,685
-29,532
-9% -$1.99M 0.14% 128
2017
Q4 		$21.5M Buy
314,217
+2,506
+0.8% +$162K 0.17% 117
2017
Q3 		$19.5M Sell
311,711
-815
-0.3% -$46.8K 0.18% 122
2017
Q2 		$17M Sell
312,526
-9,075
-3% -$505K 0.17% 140
2017
Q1 		$18M Buy
321,601
+136,159
+73% +$7.73M 0.2% 130
2016
Q4 		$10.8M Sell
185,442
-14,340
-7% -$785K 0.13% 166
2016
Q3 		$10.6M Buy
199,782
+146,403
+274% +$7.84M 0.13% 170
2016
Q2 		$2.99M Buy
53,379
+766
+1% +$39.4K 0.05% 206
2016
Q1 		$2.59M Buy
52,613
+1,805
+4% +$81K 0.04% 200
2015
Q4 		$2.34M Sell
50,808
-10,117
-17% -$511K 0.04% 210
2015
Q3 		$2.89M Buy
60,925
+2,196
+4% +$118K 0.05% 192
2015
Q2 		$3.37M Buy
58,729
+5,694
+11% +$352K 0.05% 185
2015
Q1 		$3.33M Buy
53,035
+11,162
+27% +$738K 0.05% 181
2014
Q4 		$2.91M Buy
41,873
+971
+2% +$70K 0.05% 191
2014
Q3 		$3.24M Buy
40,902
+9,156
+29% +$772K 0.06% 178
2014
Q2 		$2.76M Buy
31,746
+3,469
+12% +$288K 0.05% 190
2014
Q1 		$2.21M Buy
28,277
+4,798
+20% +$364K 0.04% 195
2013
Q4 		$1.76M Buy
23,479
+4,960
+27% +$349K 0.03% 204
2013
Q3 		$1.27M Buy
18,519
+1,993
+12% +$136K 0.02% 209
2013
Q2 		$1.09M Buy
+16,526
New +$1.13M 0.02% 208

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

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

Kayne Anderson Rudnick Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 12,319 shares — an estimated $534K sold.

Kayne Anderson Rudnick Investment Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $21.5M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 12,319 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $534K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Kayne Anderson Rudnick Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $21.5M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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