Athena Global Investors’s Kimberly-Clark KMB Stock Holding History

Athena Global Investors’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
2017 Q1	$554K	Hold	4,208	–	–	1.66%	25
2016 Q4	$480K	Hold	4,208	–	–	1.17%	28
2016 Q3	$531K	Sell	4,208 -2,500	-37%	-$323K	1.38%	26
2016 Q2	$922K	Sell	6,708 -2,000	-23%	-$262K	1.42%	27
2016 Q1	$1.17M	Hold	8,708	–	–	1.21%	25
2015 Q4	$1.11M	Hold	8,708	–	–	1.06%	26
2015 Q3	$950K	Sell	8,708 -292	-3%	-$32.2K	0.96%	27
2015 Q2	$954K	Hold	9,000	–	–	0.86%	28
2015 Q1	$964K	Hold	9,000	–	–	0.68%	28
2014 Q4	$1.04M	Sell	9,000 -387	-4%	-$42.9K	0.71%	27
2014 Q3	$968K	Hold	9,387	–	–	0.44%	28
2014 Q2	$1M	Hold	9,387	–	–	0.44%	28
2014 Q1	$992K	Buy	+9,387	New	+$972K	0.6%	26

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Athena Global Investors's KMB Position: Q1 2017 in Review

Athena Global Investors held its Kimberly-Clark (KMB) position steady in Q1 2017 at 4,208 shares worth $554K. The position accounts for 1.66% of the portfolio, ranked #25.

Athena Global Investors first reported a position in KMB in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.17M in Q1 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

Athena Global Investors held 4,208 shares of Kimberly-Clark worth $554K as of Q1 2017.
Athena Global Investors left its Kimberly-Clark share count unchanged in Q1 2017.
Kimberly-Clark made up 1.66% of Athena Global Investors's portfolio in Q1 2017, its #25 holding.
Athena Global Investors first reported a position in Kimberly-Clark in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Kimberly-Clark position peaked at $1.17M in Q1 2016.
1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.