Bank of Kentucky’s Kimberly-Clark KMB Stock Holding History

Bank of Kentucky’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
2015 Q1	$8.86M	Sell	82,739 -1,290	-2%	-$143K	2.05%	22
2014 Q4	$9.71M	Sell	84,029 -6,609	-7%	-$733K	2.1%	20
2014 Q3	$9.35M	Sell	90,638 -855	-0.9%	-$89K	2.06%	18
2014 Q2	$9.76M	Buy	91,493 +397	+0.4%	+$42.2K	2.17%	10
2014 Q1	$9.63M	Buy	91,096 +10,975	+14%	+$1.14M	2.19%	13
2013 Q4	$8.03M	Sell	80,121 -1,156	-1%	-$115K	2.09%	14
2013 Q3	$7.34M	Buy	81,277 +449	+0.6%	+$41.6K	2.11%	15
2013 Q2	$7.53M	Buy	+80,828	New	+$7.8M	2.3%	13

Other funds holding KMB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of Kentucky's KMB Position: Q1 2015 in Review

Bank of Kentucky reduced its Kimberly-Clark (KMB) stake by 1.5% in Q1 2015, selling an estimated $143K and leaving 82,739 shares worth $8.86M. The position accounts for 2.05% of the portfolio, ranked #22.

Bank of Kentucky first reported a position in KMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.76M in Q2 2014. 1,206 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

Bank of Kentucky held 82,739 shares of Kimberly-Clark worth $8.86M as of Q1 2015.
Bank of Kentucky sold 1,290 Kimberly-Clark shares in Q1 2015, an estimated $143K.
Kimberly-Clark made up 2.05% of Bank of Kentucky's portfolio in Q1 2015, its #22 holding.
Bank of Kentucky first reported a position in Kimberly-Clark in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Kimberly-Clark position peaked at $9.76M in Q2 2014.
1,206 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.