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FT Options’s Kimberly-Clark KMB Stock Holding History

FT Options’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
Q3 		$214K Buy
18,900
+2,000
+12% +$244K 0.32% 61
2017
Q2 		$97K Sell
16,900
-20,100
-54% -$2.62M 0.17% 80
2017
Q1 		$38K Buy
37,000
+10,000
+37% +$1.26M 0.05% 167
2016
Q4 		$144K Sell
27,000
-3,000
-10% -$348K 0.17% 84
2016
Q3 		$60K Buy
30,000
+27,500
+1,100% +$3.56M 0.05% 196
2016
Q2 		$2K Sell
2,500
-1,500
-38% -$196K ﹤0.01% 325
2016
Q1 		$7K Buy
+4,000
New +$520K 0.01% 257

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FT Options's KMB Position: Q3 2017 in Review

FT Options opened a new position in Kimberly-Clark (KMB) in Q3 2017: 9,700 shares worth $1.14M. The stake represents 1.72% of the portfolio and ranks #19 among its holdings. This is a return to the name: FT Options previously reported a position in KMB as recently as Q4 2016.

FT Options first reported a position in KMB in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2016. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

  • FT Options held 9,700 shares of Kimberly-Clark worth $1.14M as of Q3 2017.
  • Kimberly-Clark was a new FT Options position in Q3 2017.
  • Kimberly-Clark made up 1.72% of FT Options's portfolio in Q3 2017, its #19 holding.
  • FT Options first reported a position in Kimberly-Clark in Q4 2016 and has held it in 2 quarters since.
  • FT Options's Kimberly-Clark position peaked at $1.16M in Q4 2016.
  • 1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.