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

Argentus 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
2016
Q4 		– Sell
-3,665
Closed -$462K – 271
2016
Q3 		$462K Buy
3,665
+2,622
+251% +$339K 0.16% 163
2016
Q2 		$143K Buy
1,043
+852
+446% +$112K 0.06% 344
2016
Q1 		$26K Buy
191
+143
+298% +$18.6K 0.01% 478
2015
Q4 		$6K Sell
48
-20,196
-100% -$2.42M ﹤0.01% 514
2015
Q3 		$2.21M Buy
20,244
+1
+0% +$110 0.33% 76
2015
Q2 		$2.15M Buy
20,243
+926
+5% +$101K 0.33% 80
2015
Q1 		$2.07M Buy
19,317
+1,003
+5% +$111K 0.33% 83
2014
Q4 		$2.12M Sell
18,314
-263
-1% -$29.2K 0.35% 84
2014
Q3 		$1.92M Buy
18,577
+745
+4% +$77.6K 0.31% 90
2014
Q2 		$1.9M Buy
17,832
+824
+5% +$87.6K 0.5% 41
2014
Q1 		$1.8M Buy
17,008
+191
+1% +$19.8K 0.44% 37
2013
Q4 		$1.68M Buy
16,817
+1,185
+8% +$118K 0.36% 44
2013
Q3 		$1.41M Sell
15,632
-54
-0.3% -$5K 0.33% 54
2013
Q2 		$1.46M Buy
+15,686
New +$1.51M 0.35% 52

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argentus Capital Management's KMB Position: Q4 2016 in Review

Argentus Capital Management sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 3,665 shares — an estimated $462K sold.

Argentus Capital Management first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q3 2015. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • Argentus Capital Management reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,665 Kimberly-Clark shares in Q4 2016, an estimated $462K.
  • Argentus Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Kimberly-Clark position peaked at $2.21M in Q3 2015.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.