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Horizon Kinetics’s Kimberly-Clark KMB Stock Holding History

Horizon Kinetics’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
Q4 		$344K Buy
3,016
+50
+2% +$5.55K 0.01% 293
2018
Q3 		$337K Buy
2,966
+150
+5% +$16.8K 0.01% 416
2018
Q2 		$297K Buy
2,816
+120
+4% +$12.5K 0.01% 424
2018
Q1 		$297K Sell
2,696
-750
-22% -$85.4K 0.01% 431
2017
Q4 		$416K Hold
3,446
– – 0.01% 328
2017
Q3 		$406K Hold
3,446
– – 0.01% 342
2017
Q2 		$445K Sell
3,446
-50
-1% -$6.5K 0.01% 305
2017
Q1 		$460K Sell
3,496
-50
-1% -$6.3K 0.01% 298
2016
Q4 		$405K Sell
3,546
-100
-3% -$11.6K 0.01% 403
2016
Q3 		$460K Hold
3,646
– – 0.01% 301
2016
Q2 		$501K Buy
3,646
+212
+6% +$27.7K 0.01% 303
2016
Q1 		$462K Sell
3,434
-50
-1% -$6.5K 0.01% 418
2015
Q4 		$444K Hold
3,484
– – 0.01% 407
2015
Q3 		$380K Sell
3,484
-990
-22% -$109K 0.01% 417
2015
Q2 		$474K Hold
4,474
– – 0.01% 409
2015
Q1 		$479K Hold
4,474
– – 0.01% 413
2014
Q4 		$517K Sell
4,474
-323
-7% -$35.8K 0.01% 405
2014
Q3 		$495K Buy
4,797
+730
+18% +$76K 0.01% 409
2014
Q2 		$434K Buy
4,067
+66
+2% +$7.01K 0.01% 437
2014
Q1 		$423K Buy
4,001
+2
+0.1% +$207 0.01% 431
2013
Q4 		$400K Sell
3,999
-156
-4% -$15.6K 0.01% 438
2013
Q3 		$375K Buy
4,155
+208
+5% +$19.3K 0.01% 346
2013
Q2 		$368K Buy
+3,947
New +$381K 0.01% 354

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Horizon Kinetics's KMB Position: Q4 2018 in Review

Horizon Kinetics increased its Kimberly-Clark (KMB) stake by 1.7% in Q4 2018, buying an estimated $5.55K and bringing the position to 3,016 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #293.

Horizon Kinetics first reported a position in KMB in Q2 2013 and has held it in 23 quarters since. The position peaked at $517K in Q4 2014. 1,411 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

  • Horizon Kinetics held 3,016 shares of Kimberly-Clark worth $344K as of Q4 2018.
  • Horizon Kinetics bought 50 Kimberly-Clark shares in Q4 2018, an estimated $5.55K.
  • Kimberly-Clark made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #293 holding.
  • Horizon Kinetics first reported a position in Kimberly-Clark in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Kimberly-Clark position peaked at $517K in Q4 2014.
  • 1,411 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.