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Elkhorn Investments’s Kimberly-Clark KMB Stock Holding History

Elkhorn Investments’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 		$1.97M Buy
16,537
+5,772
+54% +$673K 1.03% 35
2017
Q3 		$1.27M Buy
10,765
+843
+8% +$103K 0.94% 61
2017
Q2 		$1.2M Sell
9,922
-218
-2% -$28.4K 0.94% 64
2017
Q1 		$1.33M Buy
+10,140
New +$1.28M 1.1% 14

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

Elkhorn Investments's KMB Position: Q4 2017 in Review

Elkhorn Investments increased its Kimberly-Clark (KMB) stake by 54% in Q4 2017, buying an estimated $673K and bringing the position to 16,537 shares worth $1.97M. The position accounts for 1.03% of the portfolio, ranked #35.

Elkhorn Investments first reported a position in KMB in Q1 2017 and has held it in 4 quarters since. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Elkhorn Investments held 16,537 shares of Kimberly-Clark worth $1.97M as of Q4 2017.
  • Elkhorn Investments bought 5,772 Kimberly-Clark shares in Q4 2017, an estimated $673K.
  • Kimberly-Clark made up 1.03% of Elkhorn Investments's portfolio in Q4 2017, its #35 holding.
  • Elkhorn Investments first reported a position in Kimberly-Clark in Q1 2017 and has held it in 4 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.