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Alpha Capital Management’s Kimberly-Clark KMB Stock Holding History

Alpha Capital Management’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
Q1 		– Sell
-18,449
Closed -$2.1M – 86
2016
Q4 		$2.1M Buy
18,449
+540
+3% +$62.7K 1.44% 27
2016
Q3 		$2.26M Buy
17,909
+317
+2% +$41K 1.64% 25
2016
Q2 		$2.42M Sell
17,592
-971
-5% -$127K 1.74% 22
2016
Q1 		$2.5M Sell
18,563
-420
-2% -$54.6K 1.81% 20
2015
Q4 		$2.42M Buy
18,983
+246
+1% +$29.5K 1.91% 20
2015
Q3 		$2.04M Sell
18,737
-237
-1% -$26.1K 1.84% 23
2015
Q2 		$2.01M Buy
18,974
+3,441
+22% +$375K 1.52% 34
2015
Q1 		$1.79M Hold
15,533
– – 1.26% 39
2014
Q4 		$1.79M Buy
15,533
+198
+1% +$22K 1.26% 39
2014
Q3 		$1.58M Sell
15,335
-927
-6% -$96.5K 1.24% 36
2014
Q2 		$1.73M Buy
16,262
+1,390
+9% +$148K 1.24% 36
2014
Q1 		$1.57M Buy
+14,872
New +$1.54M 1.23% 36

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Capital Management's KMB Position: Q1 2017 in Review

Alpha Capital Management sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 18,449 shares — an estimated $2.1M sold.

Alpha Capital Management first reported a position in KMB in Q1 2014 and held it in 12 quarters. The position peaked at $2.5M in Q1 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Alpha Capital Management reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
  • Alpha Capital Management sold 18,449 Kimberly-Clark shares in Q1 2017, an estimated $2.1M.
  • Alpha Capital Management first reported a position in Kimberly-Clark in Q1 2014 and held it in 12 quarters.
  • Alpha Capital Management's Kimberly-Clark position peaked at $2.5M in Q1 2016.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.