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A.R.T. Advisors’s Kimberly-Clark KMB Stock Holding History

A.R.T. Advisors’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,000
Closed -$3.29M – 1498
2018
Q3 		$3.29M Buy
29,000
+16,100
+125% +$1.81M 0.15% 169
2018
Q2 		$1.36M Buy
+12,900
New +$1.34M 0.06% 505
2017
Q4 		– Sell
-35,100
Closed -$4.13M – 1530
2017
Q3 		$4.13M Buy
+35,100
New +$4.29M 0.21% 109
2017
Q2 		– Sell
-62,300
Closed -$8.2M – 1567
2017
Q1 		$8.2M Buy
62,300
+48,500
+351% +$6.12M 0.38% 40
2016
Q4 		$1.57M Buy
13,800
+10,900
+376% +$1.27M 0.09% 338
2016
Q3 		$365K Sell
2,900
-66,172
-96% -$8.56M 0.12% 273
2016
Q2 		$9.5M Buy
69,072
+43,500
+170% +$5.69M 0.47% 23
2016
Q1 		$3.44M Buy
25,572
+8,400
+49% +$1.09M 0.15% 185
2015
Q4 		$2.19M Buy
+17,172
New +$2.06M 0.1% 267
2015
Q2 		– Sell
-83,032
Closed -$8.89M – 1586
2015
Q1 		$8.89M Buy
83,032
+73,789
+798% +$8.15M 0.31% 58
2014
Q4 		$1.07M Sell
9,243
-28,566
-76% -$3.17M 0.04% 618
2014
Q3 		$3.9M Buy
+37,809
New +$3.94M 0.18% 146

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

A.R.T. Advisors's KMB Position: Q4 2018 in Review

A.R.T. Advisors sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 29,000 shares — an estimated $3.29M sold.

A.R.T. Advisors first reported a position in KMB in Q3 2014 and held it in 12 quarters. The position peaked at $9.5M in Q2 2016. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

  • A.R.T. Advisors reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 29,000 Kimberly-Clark shares in Q4 2018, an estimated $3.29M.
  • A.R.T. Advisors first reported a position in Kimberly-Clark in Q3 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Kimberly-Clark position peaked at $9.5M in Q2 2016.
  • 1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.