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

Mork 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 Q4	–	Sell	-8,300	Closed	-$943K	–	124
2018 Q3	$943K	Hold	8,300	–	–	0.76%	70
2018 Q2	$874K	Hold	8,300	–	–	0.77%	75
2018 Q1	$914K	Hold	8,300	–	–	0.88%	62
2017 Q4	$1M	Buy	+8,300	New	+$968K	0.67%	65
2015 Q1	–	Sell	-6,100	Closed	-$705K	–	132
2014 Q4	$705K	Buy	+6,100	New	+$677K	0.54%	113

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mork Capital Management's KMB Position: Q4 2018 in Review

Mork Capital Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 8,300 shares — an estimated $943K sold.

Mork Capital Management first reported a position in KMB in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2017. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

Mork Capital Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 8,300 Kimberly-Clark shares in Q4 2018, an estimated $943K.
Mork Capital Management first reported a position in Kimberly-Clark in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Kimberly-Clark position peaked at $1M in Q4 2017.
1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.