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Assured Investment Management’s Kimberly-Clark KMB Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-751
Closed -$93K – 460
2019
Q1 		$93K Buy
+751
New +$87.3K ﹤0.01% 899
2018
Q4 		– Sell
-8,694
Closed -$988K – 1231
2018
Q3 		$988K Buy
+8,694
New +$975K 0.02% 572
2017
Q4 		– Sell
-63,646
Closed -$7.49M – 592
2017
Q3 		$7.49M Buy
63,646
+43,877
+222% +$5.36M 0.15% 125
2017
Q2 		$2.55M Buy
19,769
+267
+1% +$34.7K 0.05% 219
2017
Q1 		$2.57M Buy
19,502
+14,277
+273% +$1.8M 0.05% 139
2016
Q4 		$596K Buy
+5,225
New +$606K 0.01% 425
2016
Q2 		– Sell
-959
Closed -$129K – 633
2016
Q1 		$129K Sell
959
-3,044
-76% -$396K ﹤0.01% 512
2015
Q4 		$510K Sell
4,003
-911
-19% -$109K 0.01% 299
2015
Q3 		$536K Buy
4,914
+3,952
+411% +$436K 0.01% 345
2015
Q2 		$102K Buy
962
+236
+33% +$25.7K ﹤0.01% 567
2015
Q1 		$78K Buy
+726
New +$80.2K ﹤0.01% 523

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Assured Investment Management's KMB Position: Q2 2019 in Review

Assured Investment Management sold out of Kimberly-Clark (KMB) in Q2 2019, closing a stake of 751 shares — an estimated $93K sold.

Assured Investment Management first reported a position in KMB in Q1 2015 and held it in 11 quarters. The position peaked at $7.49M in Q3 2017. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • Assured Investment Management reported no remaining Kimberly-Clark position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 751 Kimberly-Clark shares in Q2 2019, an estimated $93K.
  • Assured Investment Management first reported a position in Kimberly-Clark in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Kimberly-Clark position peaked at $7.49M in Q3 2017.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.