IH
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IFC Holdings’s Kimberly-Clark KMB Stock Holding History

IFC Holdings’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 		– Sell
-3,444
Closed -$417K – 231
2017
Q4 		$417K Sell
3,444
-414
-11% -$48.3K 0.03% 338
2017
Q3 		$454K Buy
3,858
+332
+9% +$40.5K 0.03% 319
2017
Q2 		$450K Sell
3,526
-16
-0.5% -$2.08K 0.03% 317
2017
Q1 		$467K Sell
3,542
-815
-19% -$103K 0.04% 272
2016
Q4 		$503K Sell
4,357
-1,791
-29% -$208K 0.05% 229
2016
Q3 		$777K Sell
6,148
-210
-3% -$27.2K 0.08% 172
2016
Q2 		$875K Buy
6,358
+1,810
+40% +$237K 0.1% 148
2016
Q1 		$624K Sell
4,548
-286
-6% -$37.2K 0.08% 170
2015
Q4 		$618K Buy
4,834
+1,623
+51% +$195K 0.08% 180
2015
Q3 		$348K Sell
3,211
-784
-20% -$86.4K 0.05% 240
2015
Q2 		$431K Buy
3,995
+500
+14% +$54.5K 0.06% 220
2015
Q1 		$371K Buy
3,495
+750
+27% +$82.9K 0.06% 246
2014
Q4 		$325K Sell
2,745
-217
-7% -$24.1K 0.05% 258
2014
Q3 		$303K Sell
2,962
-218
-7% -$22.7K 0.05% 259
2014
Q2 		$338K Buy
3,180
+609
+24% +$64.7K 0.06% 237
2014
Q1 		$270K Sell
2,571
-78
-3% -$8.08K 0.06% 248
2013
Q4 		$268K Sell
2,649
-595
-18% -$59.4K 0.06% 265
2013
Q3 		$294K Buy
3,244
+883
+37% +$81.8K 0.06% 260
2013
Q2 		$222K Buy
+2,361
New +$228K 0.05% 289

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings's KMB Position: Q1 2018 in Review

IFC Holdings sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 3,444 shares — an estimated $417K sold.

IFC Holdings first reported a position in KMB in Q2 2013 and held it in 19 quarters. The position peaked at $875K in Q2 2016. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • IFC Holdings reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 3,444 Kimberly-Clark shares in Q1 2018, an estimated $417K.
  • IFC Holdings first reported a position in Kimberly-Clark in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Kimberly-Clark position peaked at $875K in Q2 2016.
  • 1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.