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Janus Henderson Investors US’s Kimberly-Clark KMB Stock Holding History

Janus Henderson Investors US’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
Q1 		$406M Sell
3,085,563
-1,922,266
-38% -$242M 0.33% 76
2016
Q4 		$571M Sell
5,007,829
-476,938
-9% -$55.4M 0.48% 42
2016
Q3 		$692M Buy
5,484,767
+281,555
+5% +$36.4M 0.58% 29
2016
Q2 		$715M Buy
5,203,212
+2,204,022
+73% +$288M 0.61% 29
2016
Q1 		$403M Buy
2,999,190
+23,092
+0.8% +$3M 0.35% 63
2015
Q4 		$379M Sell
2,976,098
-203,734
-6% -$24.5M 0.32% 68
2015
Q3 		$347M Sell
3,179,832
-589,422
-16% -$65M 0.31% 75
2015
Q2 		$399M Buy
3,769,254
+676,648
+22% +$73.7M 0.33% 70
2015
Q1 		$331M Buy
3,092,606
+113,568
+4% +$12.5M 0.27% 92
2014
Q4 		$344M Sell
2,979,038
-658,542
-18% -$73.1M 0.3% 84
2014
Q3 		$375M Buy
3,637,580
+140,692
+4% +$14.7M 0.34% 68
2014
Q2 		$373M Sell
3,496,888
-293,405
-8% -$31.2M 0.34% 70
2014
Q1 		$401M Sell
3,790,293
-228,108
-6% -$23.6M 0.37% 66
2013
Q4 		$402M Sell
4,018,401
-839,471
-17% -$83.8M 0.38% 61
2013
Q3 		$439M Buy
4,857,872
+803,678
+20% +$74.5M 0.44% 58
2013
Q2 		$378M Buy
+4,054,194
New +$391M 0.39% 66

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Investors US's KMB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Kimberly-Clark (KMB) stake by 38% in Q1 2017, selling an estimated $242M and leaving 3,085,563 shares worth $406M. The position accounts for 0.33% of the portfolio, ranked #76.

Janus Henderson Investors US first reported a position in KMB in Q2 2013 and has held it in 16 quarters since. The position peaked at $715M in Q2 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Janus Henderson Investors US held 3,085,563 shares of Kimberly-Clark worth $406M as of Q1 2017.
  • Janus Henderson Investors US sold 1,922,266 Kimberly-Clark shares in Q1 2017, an estimated $242M.
  • Kimberly-Clark made up 0.33% of Janus Henderson Investors US's portfolio in Q1 2017, its #76 holding.
  • Janus Henderson Investors US first reported a position in Kimberly-Clark in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Kimberly-Clark position peaked at $715M in Q2 2016.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.