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KMB icon

Thomaspartners’s Kimberly-Clark KMB Stock Holding History

Thomaspartners’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 		$22.6M Sell
205,010
-15,555
-7% -$1.77M 0.17% 55
2017
Q4 		$26.6M Sell
220,565
-5,992
-3% -$699K 0.19% 56
2017
Q3 		$26.7M Sell
226,557
-4,357
-2% -$532K 0.21% 56
2017
Q2 		$29.8M Sell
230,914
-9,588
-4% -$1.25M 0.26% 53
2017
Q1 		$31.7M Sell
240,502
-7,724
-3% -$974K 0.29% 52
2016
Q4 		$28.3M Sell
248,226
-4,998
-2% -$580K 0.31% 51
2016
Q3 		$31.9M Sell
253,224
-7,585
-3% -$981K 0.39% 50
2016
Q2 		$35.9M Sell
260,809
-8,293
-3% -$1.09M 0.47% 48
2016
Q1 		$36.2M Sell
269,102
-8,209
-3% -$1.07M 0.52% 49
2015
Q4 		$35.3M Sell
277,311
-4,423
-2% -$531K 0.54% 51
2015
Q3 		$30.7M Buy
281,734
+2,420
+0.9% +$267K 0.52% 51
2015
Q2 		$29.6M Sell
279,314
-2,764
-1% -$301K 0.48% 52
2015
Q1 		$30.2M Buy
282,078
+2,489
+0.9% +$275K 0.49% 52
2014
Q4 		$32.3M Sell
279,589
-11,692
-4% -$1.3M 0.55% 53
2014
Q3 		$30M Buy
291,281
+18,392
+7% +$1.92M 0.59% 53
2014
Q2 		$29.1M Sell
272,889
-1,503
-0.5% -$160K 0.61% 52
2014
Q1 		$29M Buy
274,392
+686
+0.3% +$71K 0.7% 54
2013
Q4 		$27.4M Sell
273,706
-9,265
-3% -$925K 0.75% 56
2013
Q3 		$25.6M Sell
282,971
-3,154
-1% -$292K 0.92% 57
2013
Q2 		$29.9M Buy
+286,125
New +$27.6M 1.17% 51

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

Thomaspartners's KMB Position: Q1 2018 in Review

Thomaspartners reduced its Kimberly-Clark (KMB) stake by 7.1% in Q1 2018, selling an estimated $1.77M and leaving 205,010 shares worth $22.6M. The position accounts for 0.17% of the portfolio, ranked #55.

Thomaspartners first reported a position in KMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $36.2M in Q1 2016. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Thomaspartners held 205,010 shares of Kimberly-Clark worth $22.6M as of Q1 2018.
  • Thomaspartners sold 15,555 Kimberly-Clark shares in Q1 2018, an estimated $1.77M.
  • Kimberly-Clark made up 0.17% of Thomaspartners's portfolio in Q1 2018, its #55 holding.
  • Thomaspartners first reported a position in Kimberly-Clark in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Kimberly-Clark position peaked at $36.2M in Q1 2016.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.