Luther King Capital Management (LKCM)
RDS.A

Luther King Capital Management (LKCM)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Luther King Capital Management (LKCM)’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
-9,664
Closed -$419K – 649
2021
Q4 		$419K Buy
9,664
+16
+0.2% +$722 ﹤0.01% 516
2021
Q3 		$430K Buy
9,648
+50
+0.5% +$2.02K ﹤0.01% 509
2021
Q2 		$388K Hold
9,598
– – ﹤0.01% 531
2021
Q1 		$376K Buy
9,598
+2,598
+37% +$105K ﹤0.01% 485
2020
Q4 		$246K Sell
7,000
-6,085
-47% -$190K ﹤0.01% 515
2020
Q3 		$329K Sell
13,085
-1,485
-10% -$44.9K ﹤0.01% 456
2020
Q2 		$476K Sell
14,570
-2,635
-15% -$90.4K ﹤0.01% 406
2020
Q1 		$600K Buy
17,205
+1,815
+12% +$84.8K 0.01% 361
2019
Q4 		$908K Sell
15,390
-3,440
-18% -$201K 0.01% 359
2019
Q3 		$1.11M Hold
18,830
– – 0.01% 333
2019
Q2 		$1.23M Buy
18,830
+300
+2% +$19.2K 0.01% 320
2019
Q1 		$1.16M Sell
18,530
-3,260
-15% -$202K 0.01% 332
2018
Q4 		$1.27M Sell
21,790
-27,946
-56% -$1.73M 0.01% 306
2018
Q3 		$3.39M Buy
49,736
+384
+0.8% +$25.6K 0.03% 229
2018
Q2 		$3.42M Buy
49,352
+1,055
+2% +$73.1K 0.03% 224
2018
Q1 		$3.08M Buy
48,297
+10,200
+27% +$672K 0.03% 233
2017
Q4 		$2.54M Buy
38,097
+1,550
+4% +$97.7K 0.02% 268
2017
Q3 		$2.21M Hold
36,547
– – 0.02% 278
2017
Q2 		$1.94M Sell
36,547
-4,773
-12% -$254K 0.02% 288
2017
Q1 		$2.14M Buy
41,320
+3,470
+9% +$181K 0.02% 286
2016
Q4 		$1.99M Sell
37,850
-286
-0.7% -$14.2K 0.02% 295
2016
Q3 		$1.84M Sell
38,136
-1,336
-3% -$65.3K 0.02% 295
2016
Q2 		$2.07M Sell
39,472
-2,731
-6% -$132K 0.02% 289
2016
Q1 		$1.94M Buy
42,203
+2,848
+7% +$121K 0.02% 294
2015
Q4 		$1.71M Sell
39,355
-2,584
-6% -$123K 0.02% 314
2015
Q3 		$1.88M Sell
41,939
-53
-0.1% -$2.69K 0.02% 304
2015
Q2 		$2.27M Sell
41,992
-1,365
-3% -$78.2K 0.02% 305
2015
Q1 		$2.42M Buy
43,357
+107
+0.2% +$6.34K 0.02% 299
2014
Q4 		$2.71M Sell
43,250
-1,227
-3% -$79.3K 0.02% 292
2014
Q3 		$3.16M Sell
44,477
-1,649
-4% -$124K 0.03% 296
2014
Q2 		$3.55M Buy
46,126
+4,591
+11% +$335K 0.03% 292
2014
Q1 		$2.83M Sell
41,535
-812
-2% -$54.2K 0.02% 297
2013
Q4 		$2.82M Buy
42,347
+20,744
+96% +$1.3M 0.02% 313
2013
Q3 		$1.33M Sell
21,603
-14,529
-40% -$888K 0.01% 384
2013
Q2 		$2.15M Buy
+36,132
New +$2.23M 0.02% 326

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 $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 $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

Luther King Capital Management (LKCM)'s RDS.A Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,664 shares — an estimated $419K sold.

Luther King Capital Management (LKCM) first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.55M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,664 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $419K.
  • Luther King Capital Management (LKCM) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Luther King Capital Management (LKCM)'s Royal Dutch Shell PLC ADS Class A position peaked at $3.55M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.