TH
KMB icon

Timber Hill’s Kimberly-Clark KMB Stock Holding History

Timber Hill’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 		– Sell
-16,900
Closed -$2.18M – 806
2017
Q2 		$2.18M Buy
16,900
+10,800
+177% +$1.41M 0.08% 195
2017
Q1 		$803K Sell
6,100
-38,600
-86% -$4.87M 0.01% 1208
2016
Q4 		$5.1M Buy
44,700
+25,600
+134% +$2.97M 0.02% 527
2016
Q3 		$2.41M Sell
19,100
-50,100
-72% -$6.48M 0.01% 730
2016
Q2 		$9.51M Buy
69,200
+5,100
+8% +$667K 0.04% 331
2016
Q1 		$8.62M Buy
64,100
+37,900
+145% +$4.93M 0.04% 355
2015
Q4 		$3.33M Sell
26,200
-34,200
-57% -$4.11M 0.02% 720
2015
Q3 		$6.59M Sell
60,400
-14,300
-19% -$1.58M 0.03% 460
2015
Q2 		$7.92M Buy
74,700
+29,400
+65% +$3.2M 0.04% 420
2015
Q1 		$4.85M Buy
45,300
+7,611
+20% +$841K 0.02% 602
2014
Q4 		$4.36M Sell
37,689
-3,927
-9% -$436K 0.02% 617
2014
Q3 		$4.29M Buy
41,616
+24,928
+149% +$2.6M 0.02% 685
2014
Q2 		$1.78M Buy
16,688
+8,657
+108% +$920K 0.01% 1253
2014
Q1 		$849K Sell
8,031
-79,477
-91% -$8.23M ﹤0.01% 1722
2013
Q4 		$8.76M Sell
87,508
-27,639
-24% -$2.76M 0.03% 482
2013
Q3 		$10.4M Sell
115,147
-237,909
-67% -$22M 0.04% 444
2013
Q2 		$32.9M Buy
+353,056
New +$34.1M 0.12% 130

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Timber Hill's KMB Position: Q3 2017 in Review

Timber Hill sold out of Kimberly-Clark (KMB) in Q3 2017, closing a stake of 3,506 shares — an estimated $428K sold.

Timber Hill first reported a position in KMB in Q1 2015 and held it in 5 quarters. The position peaked at $2.2M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

  • Timber Hill reported no remaining Kimberly-Clark position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 3,506 Kimberly-Clark shares in Q3 2017, an estimated $428K.
  • Timber Hill first reported a position in Kimberly-Clark in Q1 2015 and held it in 5 quarters.
  • Timber Hill's Kimberly-Clark position peaked at $2.2M in Q2 2016.
  • 1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.