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

Aviance 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
2019
Q1 		$3.15M Sell
25,388
-13,787
-35% -$1.6M 0.47% 56
2018
Q4 		$4.46M Buy
+39,175
New +$4.35M 0.63% 49
2018
Q2 		– Sell
-14
Closed -$2K – 252
2018
Q1 		$2K Buy
+14
New +$1.59K ﹤0.01% 260
2017
Q4 		– Sell
-16
Closed -$2K – 306
2017
Q3 		$2K Sell
16
-5
-24% -$611 ﹤0.01% 299
2017
Q2 		$3K Buy
+21
New +$2.73K ﹤0.01% 318
2016
Q4 		– Sell
-170,317
Closed -$21.5M – 265
2016
Q3 		$21.5M Buy
170,317
+16,003
+10% +$2.07M 0.6% 47
2016
Q2 		$21.2M Buy
154,314
+34,640
+29% +$4.53M 0.64% 45
2016
Q1 		$16.1M Buy
119,674
+32,713
+38% +$4.26M 0.53% 55
2015
Q4 		$11.1M Buy
86,961
+23,144
+36% +$2.78M 0.36% 70
2015
Q3 		$6.96M Buy
+63,817
New +$7.03M 0.24% 82
2015
Q2 		– Sell
-46,299
Closed -$4.96M – 155
2015
Q1 		$4.96M Buy
46,299
+12,009
+35% +$1.33M 0.18% 91
2014
Q4 		$3.96M Buy
34,290
+5,543
+19% +$615K 0.14% 101
2014
Q3 		$2.96M Buy
28,747
+8,511
+42% +$886K 0.12% 112
2014
Q2 		$2.16M Buy
20,236
+4,896
+32% +$520K 0.09% 121
2014
Q1 		$1.62M Buy
15,340
+12,618
+464% +$1.31M 0.08% 115
2013
Q4 		$273K Buy
2,722
+100
+4% +$9.98K 0.15% 112
2013
Q3 		$237K Sell
2,622
-229
-8% -$21.2K 0.14% 118
2013
Q2 		$265K Buy
+2,851
New +$275K 0.15% 117

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Management's KMB Position: Q1 2019 in Review

Aviance Capital Management reduced its Kimberly-Clark (KMB) stake by 35% in Q1 2019, selling an estimated $1.6M and leaving 25,388 shares worth $3.15M. The position accounts for 0.47% of the portfolio, ranked #56.

Aviance Capital Management first reported a position in KMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.5M in Q3 2016. 1,463 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Aviance Capital Management held 25,388 shares of Kimberly-Clark worth $3.15M as of Q1 2019.
  • Aviance Capital Management sold 13,787 Kimberly-Clark shares in Q1 2019, an estimated $1.6M.
  • Kimberly-Clark made up 0.47% of Aviance Capital Management's portfolio in Q1 2019, its #56 holding.
  • Aviance Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 18 quarters since.
  • Aviance Capital Management's Kimberly-Clark position peaked at $21.5M in Q3 2016.
  • 1,463 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.