Catawba Capital Management’s Kimberly-Clark KMB Stock Holding History

Catawba Capital 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 Q2	$2.22M	Buy	21,098 +480	+2%	+$49.9K	0.52%	62
2018 Q1	$2.27M	Sell	20,618 -65	-0.3%	-$7.4K	0.54%	61
2017 Q4	$2.5M	Sell	20,683 -60	-0.3%	-$7K	0.56%	59
2017 Q3	$2.44M	Sell	20,743 -5,989	-22%	-$731K	0.55%	61
2017 Q2	$3.45M	Buy	26,732 +68	+0.3%	+$8.85K	0.79%	48
2017 Q1	$3.51M	Buy	26,664 +125	+0.5%	+$15.8K	0.77%	45
2016 Q4	$3.03M	Sell	26,539 -103	-0.4%	-$12K	0.71%	51
2016 Q3	$3.36M	Sell	26,642 -2,035	-7%	-$263K	0.8%	45
2016 Q2	$3.94M	Sell	28,677 -405	-1%	-$53K	0.96%	34
2016 Q1	$3.91M	Buy	29,082 +70	+0.2%	+$9.11K	1%	34
2015 Q4	$3.69M	Sell	29,012 -290	-1%	-$34.8K	1%	31
2015 Q3	$3.19M	Buy	29,302 +175	+0.6%	+$19.3K	0.87%	39
2015 Q2	$3.09M	Sell	29,127 -124	-0.4%	-$13.5K	0.74%	45
2015 Q1	$3.13M	Sell	29,251 -15	-0.1%	-$1.66K	0.72%	48
2014 Q4	$3.38M	Buy	29,266 +551	+2%	+$61.1K	0.78%	43
2014 Q3	$2.96M	Buy	28,715 +563	+2%	+$58.6K	0.69%	50
2014 Q2	$3M	Buy	28,152 +467	+2%	+$49.6K	0.68%	53
2014 Q1	$2.93M	Sell	27,685 -381	-1%	-$39.5K	0.7%	50
2013 Q4	$2.81M	Buy	28,066 +637	+2%	+$63.6K	0.67%	57
2013 Q3	$2.48M	Sell	27,429 -2,091	-7%	-$194K	0.65%	58
2013 Q2	$2.75M	Buy	+29,520	New	+$2.85M	0.76%	50

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Catawba Capital Management's KMB Position: Q2 2018 in Review

Catawba Capital Management increased its Kimberly-Clark (KMB) stake by 2.3% in Q2 2018, buying an estimated $49.9K and bringing the position to 21,098 shares worth $2.22M. The position accounts for 0.52% of the portfolio, ranked #62.

Catawba Capital Management first reported a position in KMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.94M in Q2 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

Catawba Capital Management held 21,098 shares of Kimberly-Clark worth $2.22M as of Q2 2018.
Catawba Capital Management bought 480 Kimberly-Clark shares in Q2 2018, an estimated $49.9K.
Kimberly-Clark made up 0.52% of Catawba Capital Management's portfolio in Q2 2018, its #62 holding.
Catawba Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Kimberly-Clark position peaked at $3.94M in Q2 2016.
1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.