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

Kingdon 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
-50,000
Closed -$5.27M – 119
2018
Q2 		$5.27M Buy
+50,000
New +$5.19M 0.37% 81
2017
Q4 		– Sell
-15,000
Closed -$1.76M – 133
2017
Q3 		$1.76M Sell
15,000
-111,400
-88% -$13.6M 0.12% 97
2017
Q2 		$16.3M Buy
+126,400
New +$16.4M 1.12% 32

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 $315B AUM 27.84% 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

Kingdon Capital Management's KMB Position: Q4 2015 in Review

Kingdon Capital Management sold out of Kimberly-Clark (KMB) in Q4 2015, closing a stake of 96,000 shares — an estimated $10.5M sold.

Kingdon Capital Management first reported a position in KMB in Q3 2015 and held it in 1 quarter. The position peaked at $10.5M in Q3 2015. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

  • Kingdon Capital Management reported no remaining Kimberly-Clark position as of Q4 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 96,000 Kimberly-Clark shares in Q4 2015, an estimated $10.5M.
  • Kingdon Capital Management first reported a position in Kimberly-Clark in Q3 2015 and held it in 1 quarter.
  • Kingdon Capital Management's Kimberly-Clark position peaked at $10.5M in Q3 2015.
  • 1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.