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SII Investments’s Kimberly-Clark KMB Stock Holding History

SII Investments’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
-15,223
Closed -$1.83M – 185
2017
Q4 		$1.83M Buy
15,223
+2,156
+16% +$251K 0.19% 99
2017
Q3 		$1.55M Sell
13,067
-1,036
-7% -$127K 0.09% 172
2017
Q2 		$1.82M Sell
14,103
-1,024
-7% -$133K 0.11% 153
2017
Q1 		$1.99M Sell
15,127
-1,293
-8% -$163K 0.14% 127
2016
Q4 		$1.86M Buy
16,420
+277
+2% +$32.2K 0.14% 125
2016
Q3 		$2.06M Buy
16,143
+2,545
+19% +$329K 0.16% 115
2016
Q2 		$1.88M Sell
13,598
-1,055
-7% -$138K 0.15% 130
2016
Q1 		$1.95M Buy
14,653
+5,493
+60% +$715K 0.18% 109
2015
Q4 		$1.18M Sell
9,160
-5,655
-38% -$679K 0.15% 137
2015
Q3 		$1.62M Buy
14,815
+2,926
+25% +$323K 0.19% 115
2015
Q2 		$1.28M Sell
11,889
-186
-2% -$20.3K 0.15% 143
2015
Q1 		$1.3M Sell
12,075
-2,534
-17% -$280K 0.16% 140
2014
Q4 		$1.72M Sell
14,609
-1,389
-9% -$154K 0.23% 112
2014
Q3 		$1.67M Sell
15,998
-224
-1% -$23.3K 0.22% 109
2014
Q2 		$1.72M Sell
16,222
-371
-2% -$39.4K 0.25% 100
2014
Q1 		$1.73M Sell
16,593
-141
-0.8% -$14.6K 0.32% 76
2013
Q4 		$1.64M Buy
+16,734
New +$1.67M 0.29% 89
2013
Q3 		– Sell
-14,890
Closed -$1.4M – 346
2013
Q2 		$1.4M Buy
+14,890
New +$1.44M 0.3% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's KMB Position: Q1 2018 in Review

SII Investments sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 15,223 shares — an estimated $1.83M sold.

SII Investments first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q3 2016. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • SII Investments reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 15,223 Kimberly-Clark shares in Q1 2018, an estimated $1.83M.
  • SII Investments first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • SII Investments's Kimberly-Clark position peaked at $2.06M in Q3 2016.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.