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PEAK6 Group’s Kimberly-Clark KMB Stock Holding History

PEAK6 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
2018
Q2 		$3.09M Sell
29,300
-800
-3% -$83.1K 0.01% 1040
2018
Q1 		$3.31M Sell
30,100
-19,500
-39% -$2.22M 0.01% 1063
2017
Q4 		$5.99M Buy
49,600
+33,500
+208% +$3.91M 0.03% 723
2017
Q3 		$1.9M Sell
16,100
-101,100
-86% -$12.3M 0.01% 1435
2017
Q2 		$15.1M Buy
117,200
+27,800
+31% +$3.62M 0.09% 242
2017
Q1 		$11.8M Buy
89,400
+52,100
+140% +$6.57M 0.1% 234
2016
Q4 		$4.26M Buy
37,300
+36,700
+6,117% +$4.26M 0.03% 802
2016
Q3 		$76K Sell
600
-13,900
-96% -$1.8M ﹤0.01% 3713
2016
Q2 		$1.99M Sell
14,500
-55,700
-79% -$7.29M 0.02% 1254
2016
Q1 		$9.44M Sell
70,200
-135,600
-66% -$17.6M 0.08% 340
2015
Q4 		$26.2M Buy
205,800
+127,900
+164% +$15.4M 0.18% 96
2015
Q3 		$8.49M Buy
77,900
+37,600
+93% +$4.14M 0.04% 555
2015
Q2 		$4.27M Buy
40,300
+14,700
+57% +$1.6M 0.03% 928
2015
Q1 		$2.74M Buy
25,600
+20,600
+412% +$2.28M 0.02% 1040
2014
Q4 		$578K Sell
5,000
-15,547
-76% -$1.73M ﹤0.01% 2452
2014
Q3 		$2.12M Buy
20,547
+17,314
+536% +$1.8M 0.02% 1196
2014
Q2 		$345K Sell
3,233
-21,903
-87% -$2.33M ﹤0.01% 2675
2014
Q1 		$2.66M Sell
25,136
-2,295
-8% -$238K 0.02% 1046
2013
Q4 		$2.75M Sell
27,431
-119,215
-81% -$11.9M 0.02% 1184
2013
Q3 		$6.63M Sell
146,646
-83,544
-36% -$7.74M 0.05% 564
2013
Q2 		$21.4K Buy
+230,190
New +$22.2M 0.08% 90

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

PEAK6 Group's KMB Position: Q2 2018 in Review

PEAK6 Group reduced its Kimberly-Clark (KMB) stake by 68% in Q2 2018, selling an estimated $2.46M and leaving 11,207 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1810.

PEAK6 Group first reported a position in KMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2013. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • PEAK6 Group held 11,207 shares of Kimberly-Clark worth $1.18M as of Q2 2018.
  • PEAK6 Group sold 23,684 Kimberly-Clark shares in Q2 2018, an estimated $2.46M.
  • Kimberly-Clark made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1810 holding.
  • PEAK6 Group first reported a position in Kimberly-Clark in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Kimberly-Clark position peaked at $24.5M in Q4 2013.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.