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

Perkins 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 Q1	–	Sell	-4,450	Closed	-$537K	–	123
2017 Q4	$537K	Hold	4,450	–	–	0.52%	62
2017 Q3	$524K	Hold	4,450	–	–	0.55%	56
2017 Q2	$575K	Sell	4,450 -550	-11%	-$71.6K	0.64%	51
2017 Q1	$658K	Buy	5,000 +250	+5%	+$31.5K	0.68%	52
2016 Q4	$542K	Sell	4,750 -250	-5%	-$29K	0.59%	62
2016 Q3	$631K	Hold	5,000	–	–	0.63%	59
2016 Q2	$687K	Sell	5,000 -400	-7%	-$52.3K	0.79%	45
2016 Q1	$726K	Hold	5,400	–	–	0.91%	40
2015 Q4	$687K	Hold	5,400	–	–	0.74%	48
2015 Q3	$589K	Hold	5,400	–	–	0.66%	50
2015 Q2	$572K	Hold	5,400	–	–	0.5%	65
2015 Q1	$578K	Hold	5,400	–	–	0.48%	74
2014 Q4	$624K	Sell	5,400 -232	-4%	-$25.7K	0.54%	68
2014 Q3	$581K	Sell	5,632 -730	-11%	-$76K	0.49%	73
2014 Q2	$678K	Buy	+6,362	New	+$676K	0.48%	71

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Capital Management's KMB Position: Q1 2018 in Review

Perkins Capital Management sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 4,450 shares — an estimated $537K sold.

Perkins Capital Management first reported a position in KMB in Q2 2014 and held it in 15 quarters. The position peaked at $726K in Q1 2016. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

Perkins Capital Management reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
Perkins Capital Management sold 4,450 Kimberly-Clark shares in Q1 2018, an estimated $537K.
Perkins Capital Management first reported a position in Kimberly-Clark in Q2 2014 and held it in 15 quarters.
Perkins Capital Management's Kimberly-Clark position peaked at $726K in Q1 2016.
1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.