BKA
KMB icon

Brick & Kyle Associates’s Kimberly-Clark KMB Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-17,149
Closed -$1.89M – 103
2018
Q1 		$1.89M Buy
17,149
+695
+4% +$79.1K 1.53% 22
2017
Q4 		$1.99M Sell
16,454
-1,596
-9% -$186K 1.61% 22
2017
Q3 		$2.12M Sell
18,050
-739
-4% -$90.2K 1.72% 21
2017
Q2 		$2.43M Sell
18,789
-256
-1% -$33.3K 2.08% 17
2017
Q1 		$2.51M Sell
19,045
-1,028
-5% -$130K 1.94% 17
2016
Q4 		$2.29M Sell
20,073
-1,487
-7% -$173K 1.84% 19
2016
Q3 		$2.72M Sell
21,560
-240
-1% -$31K 2.19% 11
2016
Q2 		$3M Sell
21,800
-325
-1% -$42.5K 2.46% 7
2016
Q1 		$2.98M Buy
22,125
+16,675
+306% +$2.17M 2.58% 5
2015
Q4 		$694K Sell
5,450
-200
-4% -$24K 0.61% 45
2015
Q3 		$616K Buy
5,650
+100
+2% +$11K 0.58% 45
2015
Q2 		$588K Buy
5,550
+400
+8% +$43.6K 0.49% 53
2015
Q1 		$552K Buy
5,150
+400
+8% +$44.2K 0.47% 54
2014
Q4 		$549K Buy
+4,750
New +$527K 0.47% 53

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brick & Kyle Associates's KMB Position: Q2 2018 in Review

Brick & Kyle Associates sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 17,149 shares — an estimated $1.89M sold.

Brick & Kyle Associates first reported a position in KMB in Q4 2014 and held it in 14 quarters. The position peaked at $3M in Q2 2016. 1,350 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • Brick & Kyle Associates reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
  • Brick & Kyle Associates sold 17,149 Kimberly-Clark shares in Q2 2018, an estimated $1.89M.
  • Brick & Kyle Associates first reported a position in Kimberly-Clark in Q4 2014 and held it in 14 quarters.
  • Brick & Kyle Associates's Kimberly-Clark position peaked at $3M in Q2 2016.
  • 1,350 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.