KKAMG
RDS.A

Kernodle & Katon Asset Management Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$8K Sell
148
-3
-2% -$156 ﹤0.01% 243
2016
Q4 		$8K Hold
151
– – ﹤0.01% 237
2016
Q3 		$7K Sell
151
-3
-2% -$147 ﹤0.01% 280
2016
Q2 		$8K Hold
154
– – 0.01% 229
2016
Q1 		$7K Hold
154
– – 0.01% 235
2015
Q4 		$7K Buy
+154
New +$7.33K 0.01% 228

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Kernodle & Katon Asset Management Group's RDS.A Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2% in Q1 2017, selling an estimated $156 and leaving 148 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Kernodle & Katon Asset Management Group first reported a position in RDS.A in Q4 2015 and has held it in 6 quarters since. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 148 shares of Royal Dutch Shell PLC ADS Class A worth $8K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 3 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $156.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #243 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and has held it in 6 quarters since.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.