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Covington Investment Advisors’s Kimberly-Clark KMB Stock Holding History

Covington Investment Advisors’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
2017
Q4 		– Sell
-19,711
Closed -$2.32M – 91
2017
Q3 		$2.32M Sell
19,711
-500
-2% -$61.1K 0.88% 57
2017
Q2 		$2.61M Buy
20,211
+290
+1% +$37.7K 1% 45
2017
Q1 		$2.62M Buy
19,921
+745
+4% +$94K 1.05% 44
2016
Q4 		$2.19M Hold
19,176
– – 0.93% 49
2016
Q3 		$2.42M Hold
19,176
– – 1.1% 46
2016
Q2 		$2.64M Sell
19,176
-330
-2% -$43.2K 1.16% 44
2016
Q1 		$2.62M Sell
19,506
-250
-1% -$32.5K 1.19% 43
2015
Q4 		$2.52M Sell
19,756
-395
-2% -$47.4K 1.16% 46
2015
Q3 		$2.2M Sell
20,151
-155
-0.8% -$17.1K 1.16% 42
2015
Q2 		$2.15M Sell
20,306
-189
-0.9% -$20.6K 1.34% 34
2015
Q1 		$2.19M Sell
20,495
-9,705
-32% -$1.07M 1.52% 25
2014
Q4 		$3.49M Sell
30,200
-1,299
-4% -$144K 1.91% 13
2014
Q3 		$3.25M Buy
31,499
+84
+0.3% +$8.75K 1.88% 15
2014
Q2 		$3.35M Sell
31,415
-84
-0.3% -$8.93K 1.94% 11
2014
Q1 		$3.33M Buy
31,499
+79
+0.3% +$8.18K 1.97% 9
2013
Q4 		$3.15M Buy
31,420
+516
+2% +$51.5K 2.02% 13
2013
Q3 		$2.79M Hold
30,904
– – 1.9% 15
2013
Q2 		$2.88M Buy
+30,904
New +$2.98M 2.01% 12

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Covington Investment Advisors's KMB Position: Q4 2017 in Review

Covington Investment Advisors sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 19,711 shares — an estimated $2.32M sold.

Covington Investment Advisors first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $3.49M in Q4 2014. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Covington Investment Advisors reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • Covington Investment Advisors sold 19,711 Kimberly-Clark shares in Q4 2017, an estimated $2.32M.
  • Covington Investment Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • Covington Investment Advisors's Kimberly-Clark position peaked at $3.49M in Q4 2014.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Covington Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.