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Miles Capital’s Kimberly-Clark KMB Stock Holding History

Miles Capital’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
2019
Q2 		– Sell
-7,372
Closed -$913K – 193
2019
Q1 		$913K Sell
7,372
-64
-0.9% -$7.44K 0.79% 35
2018
Q4 		$847K Sell
7,436
-542
-7% -$60.1K 0.84% 30
2018
Q3 		$907K Sell
7,978
-134
-2% -$15K 0.74% 38
2018
Q2 		$855K Sell
8,112
-2,137
-21% -$222K 0.53% 45
2018
Q1 		$1.13M Buy
10,249
+3,072
+43% +$350K 0.62% 39
2017
Q4 		$866K Sell
7,177
-12
-0.2% -$1.4K 0.5% 50
2017
Q3 		$846K Sell
7,189
-220
-3% -$26.9K 0.48% 50
2017
Q2 		$957K Buy
7,409
+133
+2% +$17.3K 0.51% 50
2017
Q1 		$958K Sell
7,276
-73
-1% -$9.21K 0.53% 44
2016
Q4 		$839K Buy
7,349
+512
+7% +$59.4K 0.51% 53
2016
Q3 		$862K Buy
6,837
+446
+7% +$57.7K 0.58% 50
2016
Q2 		$879K Buy
+6,391
New +$836K 0.6% 36

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Miles Capital's KMB Position: Q2 2019 in Review

Miles Capital sold out of Kimberly-Clark (KMB) in Q2 2019, closing a stake of 7,372 shares — an estimated $913K sold.

Miles Capital first reported a position in KMB in Q2 2016 and held it in 12 quarters. The position peaked at $1.13M in Q1 2018. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • Miles Capital reported no remaining Kimberly-Clark position as of Q2 2019 after selling out during the quarter.
  • Miles Capital sold 7,372 Kimberly-Clark shares in Q2 2019, an estimated $913K.
  • Miles Capital first reported a position in Kimberly-Clark in Q2 2016 and held it in 12 quarters.
  • Miles Capital's Kimberly-Clark position peaked at $1.13M in Q1 2018.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.