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

Vantage Investment Partners’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 		– Sell
-80,514
Closed -$8.48M – 97
2018
Q2 		$8.48M Sell
80,514
-19,977
-20% -$2.08M 0.61% 48
2018
Q1 		$11.1M Buy
100,491
+5,359
+6% +$610K 0.91% 32
2017
Q4 		$11.5M Buy
95,132
+6,279
+7% +$732K 1.04% 34
2017
Q3 		$10.5M Buy
88,853
+5,436
+7% +$664K 0.81% 42
2017
Q2 		$10.8M Buy
83,417
+30,296
+57% +$3.94M 0.98% 36
2017
Q1 		$6.99M Buy
53,121
+27,370
+106% +$3.45M 0.78% 41
2016
Q4 		$2.94M Buy
25,751
+11,846
+85% +$1.38M 0.39% 36
2016
Q3 		$1.75M Sell
13,905
-78,532
-85% -$10.2M 0.23% 50
2016
Q2 		$12.7M Buy
92,437
+15,129
+20% +$1.98M 1.33% 17
2016
Q1 		$10.4M Buy
77,308
+83
+0.1% +$10.8K 1.23% 15
2015
Q4 		$9.83M Sell
77,225
-1,716
-2% -$206K 1.56% 13
2015
Q3 		$8.61M Buy
78,941
+40,147
+103% +$4.43M 1.55% 13
2015
Q2 		$4.11M Buy
38,794
+30,053
+344% +$3.27M 1.13% 31
2015
Q1 		$937K Sell
8,741
-23,349
-73% -$2.58M 0.41% 30
2014
Q4 		$3.71M Buy
32,090
+1,801
+6% +$200K 1.1% 19
2014
Q3 		$3.12M Buy
30,289
+444
+1% +$46.2K 1% 26
2014
Q2 		$3.18M Buy
29,845
+2,136
+8% +$227K 0.93% 27
2014
Q1 		$2.93M Buy
27,709
+2,785
+11% +$288K 0.94% 25
2013
Q4 		$2.5M Buy
24,924
+133
+0.5% +$13.3K 0.82% 31
2013
Q3 		$2.24M Buy
24,791
+132
+0.5% +$12.2K 0.71% 32
2013
Q2 		$2.3M Buy
+24,659
New +$2.38M 0.79% 29

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 Partners's KMB Position: Q3 2018 in Review

Vantage Investment Partners sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 80,514 shares — an estimated $8.48M sold.

Vantage Investment Partners first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q2 2016. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • Vantage Investment Partners reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
  • Vantage Investment Partners sold 80,514 Kimberly-Clark shares in Q3 2018, an estimated $8.48M.
  • Vantage Investment Partners first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
  • Vantage Investment Partners's Kimberly-Clark position peaked at $12.7M in Q2 2016.
  • 1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.