OCG
KMB icon

Opus Capital Group’s Kimberly-Clark KMB Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-2,091
Closed -$246K – 250
2017
Q3 		$246K Sell
2,091
-221
-10% -$27K 0.06% 195
2017
Q2 		$299K Sell
2,312
-371
-14% -$48.3K 0.06% 154
2017
Q1 		$353K Hold
2,683
– – 0.05% 185
2016
Q4 		$306K Sell
2,683
-809
-23% -$93.9K 0.05% 192
2016
Q3 		$440K Sell
3,492
-2,765
-44% -$358K 0.09% 131
2016
Q2 		$860K Sell
6,257
-2,770
-31% -$363K 0.19% 105
2016
Q1 		$1.21M Buy
9,027
+517
+6% +$67.3K 0.27% 92
2015
Q4 		$1.08M Sell
8,510
-513
-6% -$61.6K 0.18% 117
2015
Q3 		$984K Hold
9,023
– – 0.17% 119
2015
Q2 		$956K Sell
9,023
-580
-6% -$63.2K 0.15% 125
2015
Q1 		$1.03M Buy
9,603
+929
+11% +$103K 0.16% 120
2014
Q4 		$1M Sell
8,674
-1,696
-16% -$188K 0.15% 120
2014
Q3 		$1.07M Sell
10,370
-9,808
-49% -$1.02M 0.15% 128
2014
Q2 		$2.15M Sell
20,178
-42
-0.2% -$4.46K 0.15% 89
2014
Q1 		$2.14M Sell
20,220
-886
-4% -$91.7K 0.15% 83
2013
Q4 		$2.11M Buy
21,106
+21
+0.1% +$2.1K 0.12% 88
2013
Q3 		$1.91M Buy
21,085
+2,052
+11% +$190K 0.11% 84
2013
Q2 		$1.77M Buy
+19,033
New +$1.84M 0.11% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Opus Capital Group's KMB Position: Q4 2017 in Review

Opus Capital Group sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 2,091 shares — an estimated $246K sold.

Opus Capital Group first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $2.15M in Q2 2014. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Opus Capital Group reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 2,091 Kimberly-Clark shares in Q4 2017, an estimated $246K.
  • Opus Capital Group first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • Opus Capital Group's Kimberly-Clark position peaked at $2.15M in Q2 2014.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.