KKRC
RDS.B

Kohlberg Kravis Roberts & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Kohlberg Kravis Roberts & Co’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
2016
Q3 		– Sell
-77,144
Closed -$4.32M – 63
2016
Q2 		$4.32M Buy
77,144
+18,085
+31% +$930K 0.05% 41
2016
Q1 		$2.9M Hold
59,059
– – 0.03% 43
2015
Q4 		$2.72M Buy
+59,059
New +$2.99M 0.03% 45

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's RDS.B Position: Q3 2016 in Review

Kohlberg Kravis Roberts & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2016, closing a stake of 77,144 shares — an estimated $4.32M sold.

Kohlberg Kravis Roberts & Co first reported a position in RDS.B in Q4 2015 and held it in 3 quarters. The position peaked at $4.32M in Q2 2016. 462 funds tracked by Wall St. Rank hold RDS.B as of Q3 2016.

  • Kohlberg Kravis Roberts & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2016 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 77,144 Royal Dutch Shell PLC ADS Class B shares in Q3 2016, an estimated $4.32M.
  • Kohlberg Kravis Roberts & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Royal Dutch Shell PLC ADS Class B position peaked at $4.32M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2016, filed 14 Nov 2016.