DIA
KMB icon

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

Denver 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
2018
Q1 		$3.68M Sell
33,385
-345
-1% -$39.3K 0.19% 122
2017
Q4 		$4.07M Sell
33,730
-371
-1% -$43.3K 0.2% 121
2017
Q3 		$4.01M Buy
34,101
+175
+0.5% +$21.4K 0.2% 123
2017
Q2 		$4.38M Sell
33,926
-2,007
-6% -$261K 0.19% 127
2017
Q1 		$4.73M Sell
35,933
-3,101
-8% -$391K 0.21% 126
2016
Q4 		$4.46M Buy
39,034
+4,423
+13% +$513K 0.19% 128
2016
Q3 		$4.37M Buy
34,611
+1,433
+4% +$185K 0.19% 124
2016
Q2 		$4.56M Sell
33,178
-497
-1% -$65K 0.21% 135
2016
Q1 		$4.53M Sell
33,675
-13,972
-29% -$1.82M 0.2% 140
2015
Q4 		$6.07M Sell
47,647
-5,587
-10% -$671K 0.27% 118
2015
Q3 		$5.8M Sell
53,234
-4,500
-8% -$496K 0.25% 118
2015
Q2 		$6.12M Sell
57,734
-9,229
-14% -$1.01M 0.23% 118
2015
Q1 		$7.17M Sell
66,963
-25,800
-28% -$2.85M 0.24% 119
2014
Q4 		$10.7M Sell
92,763
-15,460
-14% -$1.72M 0.34% 87
2014
Q3 		$11.2M Sell
108,223
-3,005
-3% -$313K 0.37% 80
2014
Q2 		$11.9M Sell
111,228
-658
-0.6% -$69.9K 0.36% 76
2014
Q1 		$11.8M Buy
111,886
+352
+0.3% +$36.4K 0.35% 89
2013
Q4 		$11.2K Sell
111,534
-1,530
-1% -$153K 0.32% 104
2013
Q3 		$10.2M Sell
113,064
-8,157
-7% -$756K 0.22% 139
2013
Q2 		$11.3M Buy
+121,221
New +$11.7M 0.26% 123

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's KMB Position: Q1 2018 in Review

Denver Investment Advisors reduced its Kimberly-Clark (KMB) stake by 1% in Q1 2018, selling an estimated $39.3K and leaving 33,385 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #122.

Denver Investment Advisors first reported a position in KMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.9M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Denver Investment Advisors held 33,385 shares of Kimberly-Clark worth $3.68M as of Q1 2018.
  • Denver Investment Advisors sold 345 Kimberly-Clark shares in Q1 2018, an estimated $39.3K.
  • Kimberly-Clark made up 0.19% of Denver Investment Advisors's portfolio in Q1 2018, its #122 holding.
  • Denver Investment Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Kimberly-Clark position peaked at $11.9M in Q2 2014.
  • 1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.