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Ionic Capital Management’s Kimberly-Clark KMB Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-3,400
Closed -$358K – 168
2018
Q2 		$358K Buy
+3,400
New +$353K 0.02% 178

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's KMB Position: Q3 2018 in Review

Ionic Capital Management sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 3,400 shares — an estimated $358K sold.

Ionic Capital Management first reported a position in KMB in Q2 2018 and held it in 1 quarter. The position peaked at $358K in Q2 2018. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Ionic Capital Management reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 3,400 Kimberly-Clark shares in Q3 2018, an estimated $358K.
  • Ionic Capital Management first reported a position in Kimberly-Clark in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's Kimberly-Clark position peaked at $358K in Q2 2018.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.