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AMI Asset Management’s Kimberly-Clark KMB Stock Holding History

AMI Asset 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
2018
Q2 		– Sell
-133,961
Closed -$14.8M – 72
2018
Q1 		$14.8M Sell
133,961
-2,175
-2% -$248K 1.05% 35
2017
Q4 		$16.4M Sell
136,136
-5,165
-4% -$602K 1.13% 33
2017
Q3 		$16.6M Sell
141,301
-694
-0.5% -$84.7K 1.18% 33
2017
Q2 		$18.3M Sell
141,995
-5,570
-4% -$725K 1.31% 31
2017
Q1 		$19.4M Sell
147,565
-41,589
-22% -$5.24M 1.46% 32
2016
Q4 		$21.6M Sell
189,154
-14,527
-7% -$1.69M 1.59% 27
2016
Q3 		$25.7M Sell
203,681
-2,937
-1% -$380K 1.77% 24
2016
Q2 		$28.4M Sell
206,618
-8,875
-4% -$1.16M 1.98% 22
2016
Q1 		$29M Buy
215,493
+552
+0.3% +$71.8K 1.99% 21
2015
Q4 		$27.4M Buy
214,941
+6,647
+3% +$798K 1.9% 23
2015
Q3 		$22.7M Buy
208,294
+15,138
+8% +$1.67M 1.74% 26
2015
Q2 		$20.5M Buy
193,156
+10,353
+6% +$1.13M 1.52% 27
2015
Q1 		$19.6M Buy
182,803
+7,684
+4% +$849K 1.52% 26
2014
Q4 		$20.2M Sell
175,119
-1,930
-1% -$214K 1.77% 24
2014
Q3 		$18.3M Sell
177,049
-1,412
-0.8% -$147K 1.79% 25
2014
Q2 		$19M Buy
178,461
+311
+0.2% +$33.1K 1.89% 26
2014
Q1 		$18.8M Buy
178,150
+8,334
+5% +$863K 1.93% 27
2013
Q4 		$17M Sell
169,816
-490
-0.3% -$48.9K 1.87% 26
2013
Q3 		$15.4M Buy
170,306
+2,143
+1% +$199K 2.22% 27
2013
Q2 		$15.7M Buy
+168,163
New +$16.2M 2.45% 23

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

AMI Asset Management's KMB Position: Q2 2018 in Review

AMI Asset Management sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 133,961 shares — an estimated $14.8M sold.

AMI Asset Management first reported a position in KMB in Q2 2013 and held it in 20 quarters. The position peaked at $29M in Q1 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • AMI Asset Management reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
  • AMI Asset Management sold 133,961 Kimberly-Clark shares in Q2 2018, an estimated $14.8M.
  • AMI Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 20 quarters.
  • AMI Asset Management's Kimberly-Clark position peaked at $29M in Q1 2016.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on AMI Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.