AIC
KMB icon

Argus Investors Counsel’s Kimberly-Clark KMB Stock Holding History

Argus Investors Counsel’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
Q3 		– Sell
-19,671
Closed -$2.07M – 70
2018
Q2 		$2.07M Sell
19,671
-14,104
-42% -$1.47M 0.95% 50
2018
Q1 		$3.98M Sell
33,775
-1,606
-5% -$183K 1.97% 33
2017
Q4 		$4.27M Buy
35,381
+1,606
+5% +$187K 1.97% 29
2017
Q3 		$3.98M Buy
33,775
+305
+0.9% +$37.2K 1.97% 33
2017
Q2 		$4.32M Buy
33,470
+1,375
+4% +$179K 1.94% 31
2017
Q1 		$4.22M Sell
32,095
-7,600
-19% -$958K 1.97% 19
2016
Q4 		$4.53M Buy
39,695
+3,015
+8% +$350K 1.89% 35
2016
Q3 		$4.63M Sell
36,680
-2,485
-6% -$321K 1.94% 28
2016
Q2 		$5.38M Sell
39,165
-900
-2% -$118K 2.28% 2
2016
Q1 		$5.39M Sell
40,065
-3,400
-8% -$442K 2.25% 4
2015
Q4 		$5.53M Sell
43,465
-5,355
-11% -$643K 2.35% 2
2015
Q3 		$5.32M Hold
48,820
– – 2.32% 1
2015
Q2 		$5.17M Buy
48,820
+424
+0.9% +$46.2K 2.13% 12
2015
Q1 		$5.18M Buy
48,396
+3,540
+8% +$391K 2.08% 19
2014
Q4 		$5.18M Sell
44,856
-3,118
-6% -$346K 2.13% 11
2014
Q3 		$4.95M Buy
47,974
+266
+0.6% +$27.7K 2.07% 22
2014
Q2 		$5.09M Buy
47,708
+2,295
+5% +$244K 2.13% 10
2014
Q1 		$4.8M Sell
45,413
-3,859
-8% -$400K 1.97% 25
2013
Q4 		$4.93M Hold
49,272
– – 2.01% 21
2013
Q3 		$4.45M Sell
49,272
-2,086
-4% -$193K 2.01% 24
2013
Q2 		$4.78M Buy
+51,358
New +$4.95M 2.08% 16

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argus Investors Counsel's KMB Position: Q3 2018 in Review

Argus Investors Counsel sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 19,671 shares — an estimated $2.07M sold.

Argus Investors Counsel first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $5.53M in Q4 2015. 1,363 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Argus Investors Counsel reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Argus Investors Counsel sold 19,671 Kimberly-Clark shares in Q3 2018, an estimated $2.07M.
  • Argus Investors Counsel first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
  • Argus Investors Counsel's Kimberly-Clark position peaked at $5.53M in Q4 2015.
  • 1,363 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Argus Investors Counsel's 13F filing for Q3 2018, filed 16 Oct 2018.