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Vantage Investment Advisors’s Kimberly-Clark KMB Stock Holding History

Vantage Investment Advisors’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
Q3 		$200K Buy
2,022
+266
+15% +$29.8K 0.04% 148
2018
Q2 		$185K Hold
1,756
– – 0.05% 153
2018
Q1 		$193K Sell
1,756
-1,276
-42% -$145K 0.05% 141
2017
Q4 		$366K Buy
3,032
+1,610
+113% +$188K 0.08% 117
2017
Q3 		$167K Hold
1,422
– – 0.04% 151
2017
Q2 		$184K Sell
1,422
-422
-23% -$54.9K 0.05% 138
2017
Q1 		$243K Sell
1,844
-10
-0.5% -$1.26K 0.08% 120
2016
Q4 		$212K Sell
1,854
-215
-10% -$25K 0.09% 117
2016
Q3 		$261K Sell
2,069
-338
-14% -$43.7K 0.12% 103
2016
Q2 		$331K Buy
2,407
+271
+13% +$35.5K 0.14% 95
2016
Q1 		$287K Buy
2,136
+21
+1% +$2.73K 0.13% 98
2015
Q4 		$269K Sell
2,115
-4
-0.2% -$480 0.14% 97
2015
Q3 		$231K Hold
2,119
– – 0.13% 106
2015
Q2 		$225K Sell
2,119
-1,749
-45% -$190K 0.12% 105
2015
Q1 		$414K Buy
3,868
+1,848
+91% +$204K 0.12% 103
2014
Q4 		$233K Sell
2,020
-87
-4% -$9.65K 0.13% 101
2014
Q3 		$217K Sell
2,107
-89
-4% -$9.27K 0.13% 102
2014
Q2 		$234K Buy
2,196
+63
+3% +$6.7K 0.14% 99
2014
Q1 		$225K Buy
2,133
+756
+55% +$78.3K 0.15% 97
2013
Q4 		$138K Buy
+1,377
New +$137K 0.09% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Investment Advisors's KMB Position: Q3 2018 in Review

Vantage Investment Advisors increased its Kimberly-Clark (KMB) stake by 15% in Q3 2018, buying an estimated $29.8K and bringing the position to 2,022 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #148.

Vantage Investment Advisors first reported a position in KMB in Q4 2013 and has held it in 20 quarters since. The position peaked at $414K in Q1 2015. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Vantage Investment Advisors held 2,022 shares of Kimberly-Clark worth $200K as of Q3 2018.
  • Vantage Investment Advisors bought 266 Kimberly-Clark shares in Q3 2018, an estimated $29.8K.
  • Kimberly-Clark made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #148 holding.
  • Vantage Investment Advisors first reported a position in Kimberly-Clark in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Kimberly-Clark position peaked at $414K in Q1 2015.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.