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Sit Investment Associates’s Kimberly-Clark KMB Stock Holding History

Sit Investment Associates’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
-74,175
Closed -$8.95M – 575
2017
Q4 		$8.95M Buy
74,175
+69,250
+1,406% +$8.08M 0.21% 127
2017
Q3 		$580K Buy
+4,925
New +$601K 0.01% 404
2017
Q1 		– Sell
-12,446
Closed -$1.42M – 530
2016
Q4 		$1.42M Sell
12,446
-178,829
-93% -$20.8M 0.04% 301
2016
Q3 		$24.1M Buy
191,275
+48,105
+34% +$6.22M 0.64% 52
2016
Q2 		$19.7M Sell
143,170
-222,940
-61% -$29.2M 0.52% 67
2016
Q1 		$49.2M Sell
366,110
-54,390
-13% -$7.08M 0.9% 31
2015
Q4 		$53.5M Sell
420,500
-131,275
-24% -$15.8M 1% 27
2015
Q3 		$60.2M Buy
551,775
+45,520
+9% +$5.02M 1.12% 18
2015
Q2 		$53.6M Buy
506,255
+49,850
+11% +$5.43M 0.98% 25
2015
Q1 		$48.9M Buy
456,405
+262,680
+136% +$29M 0.85% 30
2014
Q4 		$22.4M Buy
+193,725
New +$21.5M 0.37% 97

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates's KMB Position: Q1 2018 in Review

Sit Investment Associates sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 74,175 shares — an estimated $8.95M sold.

Sit Investment Associates first reported a position in KMB in Q4 2014 and held it in 11 quarters. The position peaked at $60.2M in Q3 2015. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Sit Investment Associates reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 74,175 Kimberly-Clark shares in Q1 2018, an estimated $8.95M.
  • Sit Investment Associates first reported a position in Kimberly-Clark in Q4 2014 and held it in 11 quarters.
  • Sit Investment Associates's Kimberly-Clark position peaked at $60.2M in Q3 2015.
  • 1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.