Cooke & Bieler’s Kimberly-Clark KMB Stock Holding History

Cooke & Bieler’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 Q3	–	Sell	-36,500	Closed	-$3.85M	–	105
2018 Q2	$3.85M	Hold	36,500	–	–	0.07%	90
2018 Q1	$4.02M	Hold	36,500	–	–	0.08%	93
2017 Q4	$4.4M	Hold	36,500	–	–	0.08%	90
2017 Q3	$4.29M	Sell	36,500 -167	-0.5%	-$20.4K	0.08%	92
2017 Q2	$4.73M	Hold	36,667	–	–	0.09%	93
2017 Q1	$4.83M	Sell	36,667 -11,400	-24%	-$1.44M	0.09%	90
2016 Q4	$5.49M	Hold	48,067	–	–	0.11%	89
2016 Q3	$6.06M	Hold	48,067	–	–	0.13%	83
2016 Q2	$6.61M	Buy	48,067 +12,500	+35%	+$1.64M	0.15%	83
2016 Q1	$4.78M	Sell	35,567 -42,800	-55%	-$5.57M	0.11%	85
2015 Q4	$9.98M	Hold	78,367	–	–	0.22%	75
2015 Q3	$8.54M	Hold	78,367	–	–	0.2%	71
2015 Q2	$8.3M	Buy	78,367 +167	+0.2%	+$18.2K	0.19%	71
2015 Q1	$8.38M	Hold	78,200	–	–	0.18%	71
2014 Q4	$9.04M	Sell	78,200 -6,387	-8%	-$709K	0.2%	73
2014 Q3	$8.72M	Hold	84,587	–	–	0.2%	75
2014 Q2	$9.02M	Buy	84,587 +7,405	+10%	+$787K	0.21%	77
2014 Q1	$8.16M	Sell	77,182 -12,412	-14%	-$1.29M	0.19%	75
2013 Q4	$8.97M	Buy	89,594 +10,389	+13%	+$1.04M	0.2%	74
2013 Q3	$7.16M	Buy	79,205 +61,119	+338%	+$5.66M	0.17%	77
2013 Q2	$1.68M	Buy	+18,086	New	+$1.74M	0.04%	81

Other funds holding KMB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Bank of America

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

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

Massachusetts Financial Services

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

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