Ken Griffin
RDS.A

Ken Griffin’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ken Griffin’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
-2,104,014
Closed -$91.3M – 15273
2021
Q4 		$91.3M Buy
2,104,014
+1,685,913
+403% +$76.1M 0.02% 721
2021
Q3 		$18.6M Sell
418,101
-208,076
-33% -$8.39M ﹤0.01% 2105
2021
Q2 		$25.3M Sell
626,177
-508,377
-45% -$20.2M 0.01% 1805
2021
Q1 		$44.5M Buy
1,134,554
+621,162
+121% +$25M 0.01% 1139
2020
Q4 		$18M Sell
513,392
-392,608
-43% -$12.3M ﹤0.01% 1918
2020
Q3 		$22.8M Buy
906,000
+537,455
+146% +$16.3M 0.01% 1462
2020
Q2 		$12M Buy
368,545
+227,138
+161% +$7.79M ﹤0.01% 2010
2020
Q1 		$4.93M Buy
141,407
+135,407
+2,257% +$6.32M ﹤0.01% 2726
2019
Q4 		$354K Buy
+6,000
New +$350K ﹤0.01% 7331
2019
Q3 		– Sell
-74,709
Closed -$4.43M – 10002
2019
Q2 		$4.86M Sell
74,709
-843,104
-92% -$53.9M ﹤0.01% 3129
2019
Q1 		$57.4M Buy
917,813
+88,706
+11% +$5.48M 0.03% 622
2018
Q4 		$48.3M Buy
829,107
+598,669
+260% +$37.1M 0.03% 637
2018
Q3 		$15.7M Buy
230,438
+218,191
+1,782% +$14.6M 0.01% 1616
2018
Q2 		$848K Sell
12,247
-37,003
-75% -$2.56M ﹤0.01% 5501
2018
Q1 		$3.14M Sell
49,250
-311,909
-86% -$20.5M ﹤0.01% 3084
2017
Q4 		$24.1M Sell
361,159
-590,093
-62% -$37.2M 0.01% 1055
2017
Q3 		$57.6M Buy
+951,252
New +$53.2M 0.04% 475
2017
Q2 		– Sell
-113,735
Closed -$6.04M – 8282
2017
Q1 		$5.9M Sell
113,735
-29
-0% -$1.51K 0.01% 1878
2016
Q4 		$5.97M Sell
113,764
-96,156
-46% -$4.78M 0.01% 1806
2016
Q3 		$10.2M Sell
209,920
-209,760
-50% -$10.3M 0.01% 1340
2016
Q2 		$22M Sell
419,680
-1,827
-0.4% -$88.1K 0.02% 720
2016
Q1 		$19.4M Buy
421,507
+405,855
+2,593% +$17.2M 0.02% 764
2015
Q4 		$680K Buy
+15,652
New +$745K ﹤0.01% 4079
2015
Q3 		– Sell
-358,475
Closed -$19.4M – 9366
2015
Q2 		$19.4M Buy
358,475
+96,949
+37% +$5.56M 0.02% 1027
2015
Q1 		$14.6M Buy
261,526
+34,994
+15% +$2.07M 0.01% 1172
2014
Q4 		$14.2M Sell
226,532
-142,667
-39% -$9.22M 0.01% 1156
2014
Q3 		$26.3M Buy
369,199
+314,539
+575% +$23.6M 0.03% 756
2014
Q2 		$4.21M Buy
54,660
+22,939
+72% +$1.67M ﹤0.01% 1995
2014
Q1 		$2.16M Buy
+31,721
New +$2.12M ﹤0.01% 2576
2013
Q4 		– Sell
-3,306
Closed -$203K – 7232
2013
Q3 		$203K Sell
3,306
-64,228
-95% -$3.93M ﹤0.01% 4749
2013
Q2 		$4.03M Buy
+67,534
New +$4.18M 0.01% 1771

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 $3.39B 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

Ken Griffin's RDS.A Position: Q1 2022 in Review

Ken Griffin sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,104,014 shares — an estimated $91.3M sold.

Ken Griffin first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $91.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ken Griffin reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 2,104,014 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $91.3M.
  • Ken Griffin first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
  • Ken Griffin's Royal Dutch Shell PLC ADS Class A position peaked at $91.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.