Virtu KCG Holdings’s Kimberly-Clark KMB Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-1,900	Closed	-$242K	–	3259
2015 Q4	$242K	Sell	1,900 -2,800	-60%	-$336K	﹤0.01%	2438
2015 Q3	$512K	Sell	4,700 -400	-8%	-$44.1K	0.01%	1493
2015 Q2	$540K	Buy	5,100 +2,500	+96%	+$272K	0.01%	1413
2015 Q1	$278K	Sell	2,600 -7,100	-73%	-$784K	0.01%	1996
2014 Q4	$1.12M	Buy	9,700 +2,295	+31%	+$255K	0.02%	840
2014 Q3	$764K	Sell	7,405 -3,025	-29%	-$315K	0.01%	1232
2014 Q2	$1.11M	Sell	10,430 -13,768	-57%	-$1.46M	0.02%	1072
2014 Q1	$2.56M	Sell	24,198 -2,294	-9%	-$238K	0.03%	544
2013 Q4	$2.65M	Sell	26,492 -18,566	-41%	-$1.85M	0.03%	485
2013 Q3	$4.07M	Buy	+45,058	New	+$4.17M	0.05%	290

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's KMB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kimberly-Clark (KMB) stake by 22% in Q2 2017, buying an estimated $892K and bringing the position to 37,900 shares worth $4.89M. The position accounts for 0.14% of the portfolio, ranked #64.

Virtu KCG Holdings first reported a position in KMB in Q3 2013 and has held it in 15 quarters since. 1,324 funds tracked by Wall St. Rank hold KMB as of Q2 2017.

Virtu KCG Holdings held 37,900 shares of Kimberly-Clark worth $4.89M as of Q2 2017.
Virtu KCG Holdings bought 6,857 Kimberly-Clark shares in Q2 2017, an estimated $892K.
Kimberly-Clark made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #64 holding.
Virtu KCG Holdings first reported a position in Kimberly-Clark in Q3 2013 and has held it in 15 quarters since.
1,324 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.