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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 		$3.17M Buy
26,900
+700
+3% +$85.5K 0.05% 486
2017
Q2 		$3.38M Buy
26,200
+8,500
+48% +$1.11M 0.07% 373
2017
Q1 		$2.33M Buy
17,700
+16,200
+1,080% +$2.04M 0.08% 294
2016
Q4 		$171K Sell
1,500
-2,200
-59% -$255K ﹤0.01% 2003
2016
Q3 		$467K Buy
3,700
+3,000
+429% +$388K 0.01% 1564
2016
Q2 		$96K Hold
700
– – ﹤0.01% 2544
2016
Q1 		$94K Sell
700
-16,900
-96% -$2.2M ﹤0.01% 2599
2015
Q4 		$2.24M Sell
17,600
-6,700
-28% -$804K 0.02% 932
2015
Q3 		$2.65M Buy
24,300
+10,400
+75% +$1.15M 0.03% 897
2015
Q2 		$1.47M Sell
13,900
-1,000
-7% -$109K 0.01% 1350
2015
Q1 		$1.6M Sell
14,900
-34,400
-70% -$3.8M 0.02% 1262
2014
Q4 		$5.7M Sell
49,300
-11,403
-19% -$1.27M 0.04% 727
2014
Q3 		$6.26M Buy
60,703
+6,154
+11% +$641K 0.03% 799
2014
Q2 		$5.82M Sell
54,549
-17,627
-24% -$1.87M 0.03% 863
2014
Q1 		$7.63M Sell
72,176
-45,996
-39% -$4.76M 0.04% 599
2013
Q4 		$11.8M Buy
118,172
+35,149
+42% +$3.51M 0.06% 365
2013
Q3 		$7.5M Sell
83,023
-136,946
-62% -$12.7M 0.05% 499
2013
Q2 		$20.5M Buy
+219,969
New +$21.2M 0.12% 133

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.