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Spot Trading’s Kimberly-Clark KMB Stock Holding History

Spot Trading’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
2017
Q3 		$972K Buy
8,262
+733
+10% +$89.5K 0.02% 1182
2017
Q2 		$972K Buy
+7,529
New +$980K 0.02% 1116
2016
Q4 		– Sell
-9,200
Closed -$1.07M – 2971
2016
Q3 		$1.16M Buy
9,200
+7,100
+338% +$918K 0.02% 968
2016
Q2 		$289K Sell
2,100
-1,262
-38% -$165K 0.01% 1976
2016
Q1 		$452K Sell
3,362
-7,401
-69% -$963K 0.01% 1658
2015
Q4 		$1.37M Buy
10,763
+4,115
+62% +$494K 0.01% 1248
2015
Q3 		$725K Buy
+6,648
New +$733K 0.01% 1811
2015
Q2 		– Sell
-13,318
Closed -$1.45M – 4056
2015
Q1 		$1.43M Buy
13,318
+3,316
+33% +$366K 0.01% 1345
2014
Q4 		$1.16M Sell
10,002
-18,675
-65% -$2.07M 0.01% 1788
2014
Q3 		$2.96M Buy
28,677
+1,157
+4% +$120K 0.01% 1271
2014
Q2 		$2.94M Sell
27,520
-21,826
-44% -$2.32M 0.01% 1334
2014
Q1 		$5.22M Sell
49,346
-389
-0.8% -$40.3K 0.03% 825
2013
Q4 		$4.98M Buy
49,735
+47,786
+2,452% +$4.77M 0.03% 872
2013
Q3 		$176K Sell
1,949
-14,801
-88% -$1.37M ﹤0.01% 3103
2013
Q2 		$1.56M Buy
+16,750
New +$1.62M 0.01% 1577

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's KMB Position: Q3 2017 in Review

Spot Trading increased its Kimberly-Clark (KMB) stake by 9.7% in Q3 2017, buying an estimated $89.5K and bringing the position to 8,262 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #1182.

Spot Trading first reported a position in KMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q1 2014. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

  • Spot Trading held 8,262 shares of Kimberly-Clark worth $972K as of Q3 2017.
  • Spot Trading bought 733 Kimberly-Clark shares in Q3 2017, an estimated $89.5K.
  • Kimberly-Clark made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1182 holding.
  • Spot Trading first reported a position in Kimberly-Clark in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Kimberly-Clark position peaked at $5.22M in Q1 2014.
  • 1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.