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IKOS CIF’s Kimberly-Clark KMB Stock Holding History

IKOS CIF’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
2015
Q2 		– Sell
-2,094
Closed -$223K – 272
2015
Q1 		$223K Buy
+2,094
New +$231K 0.51% 97
2014
Q4 		– Sell
-2,769
Closed -$286K – 283
2014
Q3 		$286K Sell
2,769
-1,401
-34% -$146K 0.41% 104
2014
Q2 		$449K Buy
4,170
+3,727
+841% +$396K 1.43% 22
2014
Q1 		$47K Sell
443
-376
-46% -$38.9K 0.07% 187
2013
Q4 		$82K Buy
819
+715
+688% +$71.4K 0.21% 118
2013
Q3 		$9K Buy
+104
New +$9.63K 0.01% 178

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IKOS CIF's KMB Position: Q2 2015 in Review

IKOS CIF sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 2,094 shares — an estimated $223K sold.

IKOS CIF first reported a position in KMB in Q3 2013 and held it in 6 quarters. The position peaked at $449K in Q2 2014. 1,195 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

  • IKOS CIF reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 2,094 Kimberly-Clark shares in Q2 2015, an estimated $223K.
  • IKOS CIF first reported a position in Kimberly-Clark in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Kimberly-Clark position peaked at $449K in Q2 2014.
  • 1,195 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.