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Independent Franchise Partners’s Kimberly-Clark KMB Stock Holding History

Independent Franchise Partners’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
Q2 		– Sell
-1,200,337
Closed -$132M – 22
2018
Q1 		$132M Sell
1,200,337
-20,473
-2% -$2.33M 1.17% 18
2017
Q4 		$147M Buy
1,220,810
+62,933
+5% +$7.34M 1.25% 18
2017
Q3 		$136M Buy
1,157,877
+35,537
+3% +$4.34M 1.22% 19
2017
Q2 		$145M Buy
1,122,340
+35,786
+3% +$4.66M 1.3% 20
2017
Q1 		$143M Sell
1,086,554
-4,565
-0.4% -$576K 1.37% 20
2016
Q4 		$125M Buy
1,091,119
+23,956
+2% +$2.78M 1.25% 20
2016
Q3 		$135M Buy
1,067,163
+74,955
+8% +$9.69M 1.35% 18
2016
Q2 		$136M Buy
992,208
+52,615
+6% +$6.89M 1.5% 17
2016
Q1 		$126M Sell
939,593
-63,555
-6% -$8.27M 1.43% 17
2015
Q4 		$128M Buy
1,003,148
+1,287
+0.1% +$155K 1.45% 17
2015
Q3 		$109M Buy
1,001,861
+87,882
+10% +$9.69M 1.38% 17
2015
Q2 		$96.9M Sell
913,979
-21,623
-2% -$2.35M 1.14% 18
2015
Q1 		$100M Sell
935,602
-25,235
-3% -$2.79M 1.23% 17
2014
Q4 		$111M Sell
960,837
-33,667
-3% -$3.74M 1.47% 16
2014
Q3 		$103M Buy
994,504
+247,366
+33% +$25.8M 1.42% 17
2014
Q2 		$79.7M Buy
747,138
+29,866
+4% +$3.17M 1.21% 17
2014
Q1 		$75.8M Sell
717,272
-21,355
-3% -$2.21M 1.24% 17
2013
Q4 		$74M Buy
738,627
+6,150
+0.8% +$614K 1.17% 19
2013
Q3 		$66.2M Buy
732,477
+4,624
+0.6% +$428K 1.12% 20
2013
Q2 		$67.8M Buy
+727,853
New +$70.2M 1.29% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners's KMB Position: Q2 2018 in Review

Independent Franchise Partners sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 1,200,337 shares — an estimated $132M sold.

Independent Franchise Partners first reported a position in KMB in Q2 2013 and held it in 20 quarters. The position peaked at $147M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • Independent Franchise Partners reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
  • Independent Franchise Partners sold 1,200,337 Kimberly-Clark shares in Q2 2018, an estimated $132M.
  • Independent Franchise Partners first reported a position in Kimberly-Clark in Q2 2013 and held it in 20 quarters.
  • Independent Franchise Partners's Kimberly-Clark position peaked at $147M in Q4 2017.
  • 1,350 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Independent Franchise Partners's 13F filing for Q2 2018, filed 14 Aug 2018.