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Outfitter Advisors’s Kimberly-Clark KMB Stock Holding History

Outfitter Advisors’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
Q2 		$3.76M Sell
35,736
-520
-1% -$54K 1.71% 19
2018
Q1 		$3.99M Sell
36,256
-2,944
-8% -$335K 1.82% 18
2017
Q4 		$4.73M Sell
39,200
-25
-0.1% -$2.92K 1.59% 19
2017
Q3 		$4.62M Sell
39,225
-485
-1% -$59.2K 1.63% 19
2017
Q2 		$5.13M Sell
39,710
-380
-0.9% -$49.4K 1.91% 14
2017
Q1 		$5.28M Buy
40,090
+300
+0.8% +$37.8K 1.98% 13
2016
Q4 		$4.54M Sell
39,790
-50
-0.1% -$5.8K 1.79% 16
2016
Q3 		$5.03M Sell
39,840
-50
-0.1% -$6.47K 2.03% 13
2016
Q2 		$5.48M Buy
39,890
+2,450
+7% +$321K 2.34% 7
2016
Q1 		$5.04M Sell
37,440
-150
-0.4% -$19.5K 2% 10
2015
Q4 		$4.79M Hold
37,590
– – 1.92% 10
2015
Q3 		$4.1M Sell
37,590
-1,600
-4% -$176K 1.77% 11
2015
Q2 		$4.15M Hold
39,190
– – 1.6% 15
2015
Q1 		$4.2M Sell
39,190
-400
-1% -$44.2K 1.59% 14
2014
Q4 		$4.57M Sell
39,590
-1,808
-4% -$201K 1.75% 12
2014
Q3 		$4.27M Sell
41,398
-469
-1% -$48.8K 1.66% 13
2014
Q2 		$4.46M Sell
41,867
-505
-1% -$53.7K 1.7% 10
2014
Q1 		$4.48M Sell
42,372
-1,564
-4% -$162K 1.77% 9
2013
Q4 		$4.4M Sell
43,936
-2,086
-5% -$208K 1.75% 9
2013
Q3 		$4.16M Buy
46,022
+208
+0.5% +$19.3K 1.74% 8
2013
Q2 		$4.27M Buy
+45,814
New +$4.42M 1.97% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Outfitter Advisors's KMB Position: Q2 2018 in Review

Outfitter Advisors reduced its Kimberly-Clark (KMB) stake by 1.4% in Q2 2018, selling an estimated $54K and leaving 35,736 shares worth $3.76M. The position accounts for 1.71% of the portfolio, ranked #19.

Outfitter Advisors first reported a position in KMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.48M in Q2 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • Outfitter Advisors held 35,736 shares of Kimberly-Clark worth $3.76M as of Q2 2018.
  • Outfitter Advisors sold 520 Kimberly-Clark shares in Q2 2018, an estimated $54K.
  • Kimberly-Clark made up 1.71% of Outfitter Advisors's portfolio in Q2 2018, its #19 holding.
  • Outfitter Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Kimberly-Clark position peaked at $5.48M in Q2 2016.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.