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AlphaOne Investment Services’s Kimberly-Clark KMB Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-911
Closed -$100K – 343
2018
Q1 		$100K Buy
911
+776
+575% +$88.3K 0.03% 221
2017
Q4 		$16K Hold
135
– – ﹤0.01% 284
2017
Q3 		$16K Buy
+135
New +$16.5K ﹤0.01% 272

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

AlphaOne Investment Services's KMB Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 911 shares — an estimated $100K sold.

AlphaOne Investment Services first reported a position in KMB in Q3 2017 and held it in 3 quarters. The position peaked at $100K in Q1 2018. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 911 Kimberly-Clark shares in Q2 2018, an estimated $100K.
  • AlphaOne Investment Services first reported a position in Kimberly-Clark in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Kimberly-Clark position peaked at $100K in Q1 2018.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.