KCM
RDS.A

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

Kornitzer 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
-391,679
Closed -$17M – 541
2021
Q4 		$17M Sell
391,679
-7,510
-2% -$339K 0.25% 151
2021
Q3 		$17.8M Buy
399,189
+20,520
+5% +$828K 0.27% 135
2021
Q2 		$15.3M Sell
378,669
-4,280
-1% -$170K 0.23% 178
2021
Q1 		$15M Sell
382,949
-68
-0% -$2.74K 0.24% 165
2020
Q4 		$13.5M Sell
383,017
-34,862
-8% -$1.09M 0.23% 158
2020
Q3 		$10.5M Sell
417,879
-176,550
-30% -$5.34M 0.21% 162
2020
Q2 		$19.4M Sell
594,429
-202,509
-25% -$6.95M 0.39% 85
2020
Q1 		$27.8M Sell
796,938
-63,023
-7% -$2.94M 0.66% 33
2019
Q4 		$50.7M Sell
859,961
-5,969
-0.7% -$349K 0.9% 16
2019
Q3 		$51M Sell
865,930
-10,475
-1% -$622K 0.93% 15
2019
Q2 		$57M Buy
876,405
+10,425
+1% +$667K 1.01% 11
2019
Q1 		$54.2M Sell
865,980
-74,924
-8% -$4.63M 0.97% 11
2018
Q4 		$54.8M Buy
940,904
+2,185
+0.2% +$136K 1.1% 7
2018
Q3 		$64M Buy
938,719
+1,690
+0.2% +$113K 1.02% 8
2018
Q2 		$64.9M Buy
937,029
+3,650
+0.4% +$253K 1.09% 8
2018
Q1 		$59.6M Buy
933,379
+43,200
+5% +$2.85M 1.02% 8
2017
Q4 		$59.4M Sell
890,179
-12,895
-1% -$813K 1.01% 12
2017
Q3 		$54.7M Sell
903,074
-19,145
-2% -$1.07M 0.95% 15
2017
Q2 		$49.1M Sell
922,219
-11,950
-1% -$640K 0.86% 22
2017
Q1 		$49.3M Buy
934,169
+7,487
+0.8% +$401K 0.88% 21
2016
Q4 		$50.4M Sell
926,682
-5,597
-0.6% -$288K 0.94% 20
2016
Q3 		$46.7M Buy
932,279
+17,400
+2% +$888K 0.84% 22
2016
Q2 		$50.5M Buy
914,879
+60,400
+7% +$3.07M 0.91% 17
2016
Q1 		$41.4M Sell
854,479
-4,165
-0.5% -$186K 0.71% 30
2015
Q4 		$39.3M Sell
858,644
-12,295
-1% -$617K 0.64% 36
2015
Q3 		$41.3M Sell
870,939
-17,150
-2% -$919K 0.66% 37
2015
Q2 		$50.6M Buy
888,089
+3,987
+0.5% +$243K 0.69% 36
2015
Q1 		$52.7M Buy
884,102
+21,432
+2% +$1.36M 0.64% 48
2014
Q4 		$57.8M Buy
862,670
+17,810
+2% +$1.23M 0.67% 48
2014
Q3 		$64.3M Buy
844,860
+24,320
+3% +$1.95M 0.74% 43
2014
Q2 		$67.6M Sell
820,540
-1,115
-0.1% -$87.2K 0.72% 45
2014
Q1 		$60M Buy
821,655
+2,130
+0.3% +$152K 0.64% 47
2013
Q4 		$58.4M Buy
819,525
+8,007
+1% +$538K 0.62% 48
2013
Q3 		$53.3M Buy
811,518
+9,258
+1% +$606K 0.62% 49
2013
Q2 		$51.2M Buy
+802,260
New +$53.1M 0.67% 43

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 $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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 $225M AUM 21.53% 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

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

Kornitzer Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 391,679 shares — an estimated $17M sold.

Kornitzer Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $67.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kornitzer Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 391,679 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $17M.
  • Kornitzer Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Kornitzer Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $67.6M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.