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AFAM Capital’s Kimberly-Clark KMB Stock Holding History

AFAM Capital’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
Q3 		$6.02M Buy
52,936
+722
+1% +$81K 0.84% 46
2018
Q2 		$5.5M Buy
52,214
+8,001
+18% +$831K 0.8% 46
2018
Q1 		$4.87M Buy
44,213
+1,635
+4% +$186K 0.54% 88
2017
Q4 		$5.14M Buy
42,578
+28,472
+202% +$3.32M 0.57% 83
2017
Q3 		$1.66M Buy
14,106
+168
+1% +$20.5K 0.2% 146
2017
Q2 		$1.8M Sell
13,938
-727
-5% -$94.6K 0.23% 136
2017
Q1 		$1.93M Buy
14,665
+237
+2% +$29.9K 0.27% 132
2016
Q4 		$1.65M Sell
14,428
-40
-0.3% -$4.64K 0.25% 130
2016
Q3 		$1.82M Sell
14,468
-281
-2% -$36.3K 0.29% 118
2016
Q2 		$2.03M Buy
14,749
+298
+2% +$39K 0.34% 110
2016
Q1 		$1.94M Sell
14,451
-429
-3% -$55.8K 0.32% 116
2015
Q4 		$1.89M Buy
14,880
+348
+2% +$41.8K 0.29% 112
2015
Q3 		$1.58M Buy
14,532
+108
+0.7% +$11.9K 0.24% 116
2015
Q2 		$1.53M Buy
14,424
+575
+4% +$62.6K 0.2% 120
2015
Q1 		$1.48M Buy
13,849
+317
+2% +$35K 0.19% 123
2014
Q4 		$1.56M Sell
13,532
-571
-4% -$63.4K 0.2% 115
2014
Q3 		$1.46M Buy
14,103
+1,462
+12% +$152K 0.18% 113
2014
Q2 		$1.35M Buy
12,641
+235
+2% +$25K 0.17% 124
2014
Q1 		$1.31M Buy
12,406
+925
+8% +$95.8K 0.18% 125
2013
Q4 		$1.15M Buy
11,481
+312
+3% +$31.1K 0.16% 120
2013
Q3 		$1.01M Buy
+11,169
New +$1.03M 0.14% 118

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's KMB Position: Q3 2018 in Review

AFAM Capital increased its Kimberly-Clark (KMB) stake by 1.4% in Q3 2018, buying an estimated $81K and bringing the position to 52,936 shares worth $6.02M. The position accounts for 0.84% of the portfolio, ranked #46.

AFAM Capital first reported a position in KMB in Q3 2013 and has held it in 21 quarters since. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • AFAM Capital held 52,936 shares of Kimberly-Clark worth $6.02M as of Q3 2018.
  • AFAM Capital bought 722 Kimberly-Clark shares in Q3 2018, an estimated $81K.
  • Kimberly-Clark made up 0.84% of AFAM Capital's portfolio in Q3 2018, its #46 holding.
  • AFAM Capital first reported a position in Kimberly-Clark in Q3 2013 and has held it in 21 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.