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Asset Advisors Corp’s Kimberly-Clark KMB Stock Holding History

Asset Advisors Corp’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 		$4.21M Sell
39,996
-9,032
-18% -$938K 0.73% 39
2018
Q1 		$5.4M Sell
49,028
-38,749
-44% -$4.41M 0.91% 37
2017
Q4 		$10.6M Sell
87,777
-4,893
-5% -$571K 1.73% 19
2017
Q3 		$10.9M Sell
92,670
-50
-0.1% -$6.11K 1.94% 17
2017
Q2 		$12M Buy
92,720
+1,090
+1% +$142K 2.15% 14
2017
Q1 		$12.1M Buy
91,630
+11,100
+14% +$1.4M 2.2% 13
2016
Q4 		$9.19M Sell
80,530
-210
-0.3% -$24.4K 1.84% 19
2016
Q3 		$10.2M Buy
80,740
+1,995
+3% +$258K 2.12% 14
2016
Q2 		$10.8M Buy
78,745
+4,275
+6% +$559K 2.25% 13
2016
Q1 		$10M Buy
74,470
+7,715
+12% +$1M 2.16% 13
2015
Q4 		$8.5M Buy
66,755
+3,550
+6% +$426K 1.9% 18
2015
Q3 		$6.89M Sell
63,205
-495
-0.8% -$54.6K 1.69% 18
2015
Q2 		$6.75M Buy
63,700
+1,025
+2% +$112K 1.51% 23
2015
Q1 		$6.71M Sell
62,675
-940
-1% -$104K 1.51% 21
2014
Q4 		$7.35M Sell
63,615
-2,297
-3% -$255K 1.62% 19
2014
Q3 		$6.8M Sell
65,912
-418
-0.6% -$43.5K 1.56% 23
2014
Q2 		$7.07M Buy
66,330
+165
+0.2% +$17.5K 1.61% 23
2014
Q1 		$6.99M Buy
66,165
+350
+0.5% +$36.2K 1.66% 23
2013
Q4 		$6.59M Buy
65,815
+4,683
+8% +$467K 1.58% 23
2013
Q3 		$5.52M Buy
61,132
+4,276
+8% +$396K 1.57% 22
2013
Q2 		$5.29M Buy
+56,856
New +$5.49M 1.56% 21

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

Asset Advisors Corp's KMB Position: Q2 2018 in Review

Asset Advisors Corp reduced its Kimberly-Clark (KMB) stake by 18% in Q2 2018, selling an estimated $938K and leaving 39,996 shares worth $4.21M. The position accounts for 0.73% of the portfolio, ranked #39.

Asset Advisors Corp first reported a position in KMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.1M in Q1 2017. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • Asset Advisors Corp held 39,996 shares of Kimberly-Clark worth $4.21M as of Q2 2018.
  • Asset Advisors Corp sold 9,032 Kimberly-Clark shares in Q2 2018, an estimated $938K.
  • Kimberly-Clark made up 0.73% of Asset Advisors Corp's portfolio in Q2 2018, its #39 holding.
  • Asset Advisors Corp first reported a position in Kimberly-Clark in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Kimberly-Clark position peaked at $12.1M in Q1 2017.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.