Capital One National Association’s Kimberly-Clark KMB Stock Holding History

Capital One National Association’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	$794K	Sell	7,545 -10,413	-58%	-$1.08M	0.06%	253
2018 Q1	$1.98M	Sell	17,958 -391	-2%	-$44.5K	0.14%	148
2017 Q4	$2.21M	Sell	18,349 -1,752	-9%	-$204K	0.15%	139
2017 Q3	$2.37M	Sell	20,101 -1,222	-6%	-$149K	0.17%	118
2017 Q2	$2.75M	Buy	21,323 +633	+3%	+$82.4K	0.2%	102
2017 Q1	$2.72M	Sell	20,690 -6,571	-24%	-$829K	0.2%	102
2016 Q4	$3.11M	Sell	27,261 -26,298	-49%	-$3.05M	0.23%	89
2016 Q3	$6.76M	Sell	53,559 -314	-0.6%	-$40.6K	0.54%	45
2016 Q2	$7.41M	Buy	53,873 +387	+0.7%	+$50.6K	0.61%	38
2016 Q1	$7.19M	Buy	53,486 +26,788	+100%	+$3.48M	0.65%	30
2015 Q4	$3.4M	Sell	26,698 -3,157	-11%	-$379K	0.29%	87
2015 Q3	$3.25M	Sell	29,855 -160	-0.5%	-$17.6K	0.31%	86
2015 Q2	$3.18M	Sell	30,015 -4,977	-14%	-$542K	0.28%	88
2015 Q1	$3.75M	Buy	34,992 +8,039	+30%	+$888K	0.34%	77
2014 Q4	$3.11M	Sell	26,953 -10,307	-28%	-$1.14M	0.3%	90
2014 Q3	$3.84M	Sell	37,260 -1,622	-4%	-$169K	0.38%	75
2014 Q2	$4.15M	Buy	38,882 +2,700	+7%	+$287K	0.39%	75
2014 Q1	$3.82M	Buy	36,182 +13,199	+57%	+$1.37M	0.37%	78
2013 Q4	$2.3M	Sell	22,983 -317	-1%	-$31.6K	0.22%	126
2013 Q3	$2.1M	Buy	23,300 +272	+1%	+$25.2K	0.22%	139
2013 Q2	$2.15M	Buy	+23,028	New	+$2.22M	0.23%	132

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One National Association's KMB Position: Q2 2018 in Review

Capital One National Association reduced its Kimberly-Clark (KMB) stake by 58% in Q2 2018, selling an estimated $1.08M and leaving 7,545 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #253.

Capital One National Association first reported a position in KMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.41M in Q2 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

Capital One National Association held 7,545 shares of Kimberly-Clark worth $794K as of Q2 2018.
Capital One National Association sold 10,413 Kimberly-Clark shares in Q2 2018, an estimated $1.08M.
Kimberly-Clark made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #253 holding.
Capital One National Association first reported a position in Kimberly-Clark in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Kimberly-Clark position peaked at $7.41M in Q2 2016.
1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.