KCM
RDS.A

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

Kempner 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
-83,515
Closed -$3.63M – 62
2021
Q4 		$3.63M Sell
83,515
-134
-0.2% -$6.05K 2.14% 19
2021
Q3 		$3.73M Hold
83,649
– – 2.12% 17
2021
Q2 		$3.38M Hold
83,649
– – 1.92% 18
2021
Q1 		$3.28M Hold
83,649
– – 1.89% 22
2020
Q4 		$2.94M Hold
83,649
– – 1.94% 27
2020
Q3 		$2.1M Hold
83,649
– – 1.68% 29
2020
Q2 		$2.73M Sell
83,649
-100
-0.1% -$3.43K 2.15% 21
2020
Q1 		$2.92M Hold
83,749
– – 2.54% 17
2019
Q4 		$4.94M Sell
83,749
-95
-0.1% -$5.55K 3.2% 11
2019
Q3 		$4.93M Sell
83,844
-4
-0% -$237 3.35% 11
2019
Q2 		$5.46M Hold
83,848
– – 3.57% 10
2019
Q1 		$5.25M Buy
83,848
+471
+0.6% +$29.1K 3.46% 11
2018
Q4 		$4.86M Buy
83,377
+14,525
+21% +$901K 3.34% 9
2018
Q3 		$4.69M Buy
68,852
+16,098
+31% +$1.08M 3.01% 13
2018
Q2 		$3.65M Sell
52,754
-24
-0% -$1.66K 2.4% 20
2018
Q1 		$3.37M Buy
52,778
+229
+0.4% +$15.1K 2.3% 22
2017
Q4 		$3.51M Buy
52,549
+172
+0.3% +$10.8K 2.19% 23
2017
Q3 		$3.17M Buy
52,377
+1,621
+3% +$90.7K 2.09% 19
2017
Q2 		$2.7M Sell
50,756
-213
-0.4% -$11.3K 1.78% 22
2017
Q1 		$2.64M Buy
50,969
+693
+1% +$36.1K 1.76% 22
2016
Q4 		$2.64M Sell
50,276
-4,452
-8% -$221K 1.92% 23
2016
Q3 		$2.65M Sell
54,728
-3,029
-5% -$148K 1.83% 24
2016
Q2 		$3.02M Hold
57,757
– – 1.94% 24
2016
Q1 		$2.65M Hold
57,757
– – 1.59% 28
2015
Q4 		$2.51M Sell
57,757
-1,206
-2% -$57.4K 1.47% 30
2015
Q3 		$2.65M Hold
58,963
– – 1.5% 32
2015
Q2 		$3.19M Buy
58,963
+18,277
+45% +$1.05M 1.66% 30
2015
Q1 		$2.27M Sell
40,686
-10,278
-20% -$609K 1.44% 29
2014
Q4 		$3.19M Buy
50,964
+8,378
+20% +$541K 1.43% 32
2014
Q3 		$3.03M Sell
42,586
-1,403
-3% -$105K 1.29% 33
2014
Q2 		$3.38M Buy
43,989
+1,606
+4% +$117K 1.34% 34
2014
Q1 		$2.89M Sell
42,383
-5,003
-11% -$334K 1.17% 33
2013
Q4 		$3.15M Sell
47,386
-2,462
-5% -$155K 1.34% 31
2013
Q3 		$3.06M Hold
49,848
– – 1.24% 30
2013
Q2 		$2.97M Buy
+49,848
New +$3.08M 1.24% 31

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 $249M AUM 25.29% 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

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

Kempner Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 83,515 shares — an estimated $3.63M sold.

Kempner Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.46M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kempner Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kempner Capital Management sold 83,515 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.63M.
  • Kempner Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Kempner Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.46M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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