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BlackRock Group’s Kimberly-Clark KMB Stock Holding History

BlackRock Group’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
2016
Q4 		$387M Buy
3,393,687
+178,971
+6% +$20.8M 0.18% 131
2016
Q3 		$406M Buy
3,214,716
+43,447
+1% +$5.62M 0.2% 111
2016
Q2 		$436M Sell
3,171,269
-126,952
-4% -$16.6M 0.23% 101
2016
Q1 		$444M Sell
3,298,221
-67,320
-2% -$8.76M 0.24% 93
2015
Q4 		$428M Sell
3,365,541
-173,798
-5% -$20.9M 0.24% 93
2015
Q3 		$386M Buy
3,539,339
+57,020
+2% +$6.29M 0.23% 99
2015
Q2 		$369M Sell
3,482,319
-15,162
-0.4% -$1.65M 0.2% 112
2015
Q1 		$375M Buy
3,497,481
+199,844
+6% +$22.1M 0.2% 108
2014
Q4 		$381M Buy
3,297,637
+81,408
+3% +$9.03M 0.2% 108
2014
Q3 		$332M Buy
3,216,229
+261,169
+9% +$27.2M 0.19% 111
2014
Q2 		$315M Sell
2,955,060
-39,812
-1% -$4.23M 0.18% 128
2014
Q1 		$317M Sell
2,994,872
-125,749
-4% -$13M 0.2% 113
2013
Q4 		$313M Sell
3,120,621
-283,755
-8% -$28.3M 0.2% 112
2013
Q3 		$308M Buy
3,404,376
+146,130
+4% +$13.5M 0.21% 107
2013
Q2 		$303M Buy
+3,258,246
New +$314M 0.23% 99

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Group's KMB Position: Q4 2016 in Review

BlackRock Group increased its Kimberly-Clark (KMB) stake by 5.6% in Q4 2016, buying an estimated $20.8M and bringing the position to 3,393,687 shares worth $387M. The position accounts for 0.18% of the portfolio, ranked #131.

BlackRock Group first reported a position in KMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $444M in Q1 2016. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • BlackRock Group held 3,393,687 shares of Kimberly-Clark worth $387M as of Q4 2016.
  • BlackRock Group bought 178,971 Kimberly-Clark shares in Q4 2016, an estimated $20.8M.
  • Kimberly-Clark made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #131 holding.
  • BlackRock Group first reported a position in Kimberly-Clark in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kimberly-Clark position peaked at $444M in Q1 2016.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.