ID
KMB icon

Integral Derivatives’s Kimberly-Clark KMB Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-5,100
Closed -$671K – 1189
2017
Q1 		$671K Buy
5,100
+2,800
+122% +$353K 0.01% 650
2016
Q4 		$262K Buy
2,300
+300
+15% +$34.8K ﹤0.01% 924
2016
Q3 		$252K Sell
2,000
-300
-13% -$38.8K 0.01% 829
2016
Q2 		$316K Buy
2,300
+300
+15% +$39.3K 0.01% 735
2016
Q1 		$269K Buy
+2,000
New +$260K 0.01% 669
2015
Q1 		– Sell
-9,800
Closed -$1.13M – 1262
2014
Q4 		$1.13M Sell
9,800
-421
-4% -$46.7K 0.02% 629
2014
Q3 		$1.05M Hold
10,221
– – 0.02% 687
2014
Q2 		$1.09M Sell
10,221
-4,798
-32% -$510K 0.02% 648
2014
Q1 		$1.59M Sell
15,019
-49,856
-77% -$5.16M 0.03% 499
2013
Q4 		$6.5M Buy
+64,875
New +$6.47M 0.09% 179

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's KMB Position: Q4 2016 in Review

Integral Derivatives sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 3,769 shares — an estimated $437K sold.

Integral Derivatives first reported a position in KMB in Q4 2013 and held it in 5 quarters. The position peaked at $2.87M in Q4 2013. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • Integral Derivatives reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 3,769 Kimberly-Clark shares in Q4 2016, an estimated $437K.
  • Integral Derivatives first reported a position in Kimberly-Clark in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's Kimberly-Clark position peaked at $2.87M in Q4 2013.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.