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

McKinley 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
2014
Q3 		– Sell
-30,403
Closed -$3.24M – 347
2014
Q2 		$3.24M Hold
30,403
– – 0.13% 151
2014
Q1 		$3.21M Sell
30,403
-2,723
-8% -$282K 0.14% 153
2013
Q4 		$3.32M Hold
33,126
– – 0.13% 155
2013
Q3 		$2.99M Hold
33,126
– – 0.13% 153
2013
Q2 		$3.08M Buy
+33,126
New +$3.2M 0.16% 133

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

McKinley Capital Management's KMB Position: Q3 2014 in Review

McKinley Capital Management sold out of Kimberly-Clark (KMB) in Q3 2014, closing a stake of 30,403 shares — an estimated $3.24M sold.

McKinley Capital Management first reported a position in KMB in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q4 2013. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • McKinley Capital Management reported no remaining Kimberly-Clark position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 30,403 Kimberly-Clark shares in Q3 2014, an estimated $3.24M.
  • McKinley Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's Kimberly-Clark position peaked at $3.32M in Q4 2013.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.