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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
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's KMB Position: Q3 2018 in Review

Cooke & Bieler sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 36,500 shares — an estimated $3.85M sold.

Cooke & Bieler first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $9.98M in Q4 2015. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Cooke & Bieler reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Cooke & Bieler sold 36,500 Kimberly-Clark shares in Q3 2018, an estimated $3.85M.
  • Cooke & Bieler first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
  • Cooke & Bieler's Kimberly-Clark position peaked at $9.98M in Q4 2015.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Cooke & Bieler's 13F filing for Q3 2018, filed 14 Nov 2018.