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Baker Ellis Asset Management’s Kimberly-Clark KMB Stock Holding History

Baker Ellis Asset 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
2018
Q3 		– Sell
-14,827
Closed -$1.56M – 243
2018
Q2 		$1.56M Sell
14,827
-1,420
-9% -$148K 0.41% 77
2018
Q1 		$1.79M Buy
16,247
+117
+0.7% +$13.3K 0.47% 65
2017
Q4 		$1.95M Sell
16,130
-1,528
-9% -$178K 0.49% 63
2017
Q3 		$2.08M Sell
17,658
-310
-2% -$37.9K 0.55% 51
2017
Q2 		$2.32M Sell
17,968
-260
-1% -$33.8K 0.64% 44
2017
Q1 		$2.4M Sell
18,228
-50
-0.3% -$6.3K 0.69% 37
2016
Q4 		$2.09M Buy
18,278
+53
+0.3% +$6.15K 0.61% 44
2016
Q3 		$2.3M Buy
18,225
+220
+1% +$28.5K 0.69% 36
2016
Q2 		$2.48M Buy
18,005
+727
+4% +$95.1K 0.78% 31
2016
Q1 		$2.32M Buy
17,278
+50
+0.3% +$6.5K 0.77% 30
2015
Q4 		$2.19M Buy
17,228
+500
+3% +$60K 0.75% 35
2015
Q3 		$1.82M Buy
16,728
+1,392
+9% +$153K 0.65% 42
2015
Q2 		$1.63M Sell
15,336
-651
-4% -$70.9K 0.55% 51
2015
Q1 		$1.71M Hold
15,987
– – 0.54% 48
2014
Q4 		$1.85M Sell
15,987
-844
-5% -$93.7K 0.62% 40
2014
Q3 		$1.74M Buy
16,831
+282
+2% +$29.4K 0.6% 45
2014
Q2 		$1.76M Hold
16,549
– – 0.6% 47
2014
Q1 		$1.75M Sell
16,549
-710
-4% -$73.5K 0.61% 45
2013
Q4 		$1.73M Buy
17,259
+209
+1% +$20.9K 0.6% 47
2013
Q3 		$1.54M Buy
17,050
+334
+2% +$30.9K 0.58% 47
2013
Q2 		$1.56M Buy
+16,716
New +$1.61M 0.62% 45

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

Baker Ellis Asset Management's KMB Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 14,827 shares — an estimated $1.56M sold.

Baker Ellis Asset Management first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $2.48M in Q2 2016. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Baker Ellis Asset Management reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,827 Kimberly-Clark shares in Q3 2018, an estimated $1.56M.
  • Baker Ellis Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
  • Baker Ellis Asset Management's Kimberly-Clark position peaked at $2.48M in Q2 2016.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.