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Whitebox Advisors’s Kimberly-Clark KMB Stock Holding History

Whitebox 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
2015
Q2 		– Sell
-2,800
Closed -$300K – 377
2015
Q1 		$300K Buy
+2,800
New +$309K 0.01% 314
2013
Q3 		– Sell
-8,004
Closed -$745K – 382
2013
Q2 		$745K Buy
+8,004
New +$772K 0.04% 243

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitebox Advisors's KMB Position: Q2 2015 in Review

Whitebox Advisors sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 2,800 shares — an estimated $300K sold.

Whitebox Advisors first reported a position in KMB in Q2 2013 and held it in 2 quarters. The position peaked at $745K in Q2 2013. 1,195 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

  • Whitebox Advisors reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 2,800 Kimberly-Clark shares in Q2 2015, an estimated $300K.
  • Whitebox Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Kimberly-Clark position peaked at $745K in Q2 2013.
  • 1,195 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.