AHL Partners’s Kimberly-Clark KMB Stock Holding History

AHL Partners’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
2017 Q4	$3.87M	Buy	32,098 +6,401	+25%	+$747K	0.06%	554
2017 Q3	$3.02M	Sell	25,697 -64,398	-71%	-$7.86M	0.05%	539
2017 Q2	$11.6M	Sell	90,095 -2,307	-2%	-$300K	0.25%	67
2017 Q1	$12.2M	Buy	+92,402	New	+$11.7M	0.27%	48
2016 Q4	–	Sell	-5,837	Closed	-$736K	–	1112
2016 Q3	$736K	Sell	5,837 -6,856	-54%	-$887K	0.03%	679
2016 Q2	$1.75M	Buy	12,693 +9,611	+312%	+$1.26M	0.09%	272
2016 Q1	$414K	Buy	+3,082	New	+$401K	0.03%	607
2015 Q2	–	Sell	-66,820	Closed	-$7.16M	–	852
2015 Q1	$7.16M	Buy	66,820 +23,307	+54%	+$2.57M	0.29%	43
2014 Q4	$5.03M	Buy	43,513 +39,691	+1,038%	+$4.4M	0.26%	57
2014 Q3	$394K	Buy	+3,822	New	+$398K	0.03%	536

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AHL Partners's KMB Position: Q4 2017 in Review

AHL Partners increased its Kimberly-Clark (KMB) stake by 25% in Q4 2017, buying an estimated $747K and bringing the position to 32,098 shares worth $3.87M. The position accounts for 0.06% of the portfolio, ranked #554.

AHL Partners first reported a position in KMB in Q3 2014 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2017. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

AHL Partners held 32,098 shares of Kimberly-Clark worth $3.87M as of Q4 2017.
AHL Partners bought 6,401 Kimberly-Clark shares in Q4 2017, an estimated $747K.
Kimberly-Clark made up 0.06% of AHL Partners's portfolio in Q4 2017, its #554 holding.
AHL Partners first reported a position in Kimberly-Clark in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Kimberly-Clark position peaked at $12.2M in Q1 2017.
1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.