Risk Paradigm Group’s Kimberly-Clark KMB Stock Holding History

Risk Paradigm 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	–	Sell	-435	Closed	-$47.9K	–	153
2018 Q1	$47.9K	Sell	435 -38	-8%	-$4.33K	0.06%	150
2017 Q4	$57.1K	Hold	473	–	–	0.06%	152
2017 Q3	$55.7K	Hold	473	–	–	0.07%	139
2017 Q2	$61.1K	Sell	473 -31	-6%	-$4.03K	0.07%	138
2017 Q1	$66.3K	Sell	504 -106	-17%	-$13.4K	0.08%	125
2016 Q4	$69.6K	Sell	610 -101	-14%	-$11.7K	0.08%	145
2016 Q3	$89.7K	Buy	711 +172	+32%	+$22.2K	0.07%	137
2016 Q2	$74.1K	Buy	539 +90	+20%	+$11.8K	0.1%	132
2016 Q1	$60.4K	Buy	449 +49	+12%	+$6.37K	0.08%	125
2015 Q4	$50.9K	Hold	400	–	–	0.06%	140
2015 Q3	$43.6K	Hold	400	–	–	0.09%	98
2015 Q2	$42.4K	Hold	400	–	–	0.04%	122
2015 Q1	$42.8K	Buy	+400	New	+$44.2K	0.04%	119

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Risk Paradigm Group's KMB Position: Q2 2018 in Review

Risk Paradigm Group sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 435 shares — an estimated $47.9K sold.

Risk Paradigm Group first reported a position in KMB in Q1 2015 and held it in 13 quarters. The position peaked at $89.7K in Q3 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

Risk Paradigm Group reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 435 Kimberly-Clark shares in Q2 2018, an estimated $47.9K.
Risk Paradigm Group first reported a position in Kimberly-Clark in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Kimberly-Clark position peaked at $89.7K in Q3 2016.
1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.