GC
KMB icon

Grace Capital’s Kimberly-Clark KMB Stock Holding History

Grace Capital’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
-5,867
Closed -$618K – 219
2018
Q2 		$618K Sell
5,867
-3,248
-36% -$337K 0.24% 98
2018
Q1 		$983K Sell
9,115
-6,628
-42% -$755K 0.52% 55
2017
Q4 		$1.9M Sell
15,743
-3,977
-20% -$464K 0.67% 47
2017
Q3 		$2.32M Sell
19,720
-8,073
-29% -$986K 0.84% 49
2017
Q2 		$3.59M Buy
27,793
+2,645
+11% +$344K 1.43% 32
2017
Q1 		$3.31M Sell
25,148
-5
-0% -$631 1.36% 29
2016
Q4 		$2.87M Sell
25,153
-771
-3% -$89.5K 1.3% 35
2016
Q3 		$3.27M Sell
25,924
-3,820
-13% -$494K 1.43% 34
2016
Q2 		$4.09M Sell
29,744
-920
-3% -$120K 1.72% 27
2016
Q1 		$4.13M Buy
30,664
+538
+2% +$70K 1.85% 20
2015
Q4 		$3.83M Buy
30,126
+169
+0.6% +$20.3K 1.81% 13
2015
Q3 		$3.43M Hold
29,957
– – 1.41% 28
2015
Q2 		$3.43M Sell
29,957
-19,723
-40% -$2.15M 1.41% 28
2015
Q1 		$5.32M Sell
49,680
-1,920
-4% -$212K 1.2% 42
2014
Q4 		$5.96M Buy
51,600
+3,116
+6% +$346K 1.43% 27
2014
Q3 		$5M Buy
48,484
+2,456
+5% +$256K 1.42% 26
2014
Q2 		$4.91M Buy
46,028
+30,341
+193% +$3.22M 1.35% 30
2014
Q1 		$1.66M Buy
15,687
+1,408
+10% +$146K 1.74% 16
2013
Q4 		$1.43M Buy
14,279
+605
+4% +$60.4K 1.65% 23
2013
Q3 		$1.24M Buy
13,674
+1,054
+8% +$97.6K 1.56% 30
2013
Q2 		$1.18M Buy
+12,620
New +$1.22M 1.59% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's KMB Position: Q3 2018 in Review

Grace Capital sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 5,867 shares — an estimated $618K sold.

Grace Capital first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $5.96M in Q4 2014. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Grace Capital reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Grace Capital sold 5,867 Kimberly-Clark shares in Q3 2018, an estimated $618K.
  • Grace Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
  • Grace Capital's Kimberly-Clark position peaked at $5.96M in Q4 2014.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.