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	-2,800	Closed	-$356K	–	3260
2015 Q4	$356K	Sell	2,800 -3,800	-58%	-$456K	0.01%	1944
2015 Q3	$720K	Buy	6,600 +1,300	+25%	+$143K	0.01%	1170
2015 Q2	$562K	Buy	5,300 +400	+8%	+$43.6K	0.01%	1382
2015 Q1	$525K	Sell	4,900 -11,600	-70%	-$1.28M	0.01%	1322
2014 Q4	$1.91M	Sell	16,500 -4,047	-20%	-$449K	0.03%	459
2014 Q3	$2.12M	Sell	20,547 -5,945	-22%	-$619K	0.04%	438
2014 Q2	$2.83M	Sell	26,492 -34,106	-56%	-$3.62M	0.04%	358
2014 Q1	$6.41M	Sell	60,598 -19,922	-25%	-$2.06M	0.08%	191
2013 Q4	$8.06M	Buy	80,520 +9,492	+13%	+$947K	0.09%	120
2013 Q3	$6.42M	Buy	+71,028	New	+$6.58M	0.08%	164

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.