Yellowstone Partners’s Kimberly-Clark KMB Stock Holding History

Yellowstone 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
2017 Q4	$421K	Buy	3,489 +68	+2%	+$7.93K	0.24%	96
2017 Q3	$403K	Buy	+3,421	New	+$418K	0.21%	113
2016 Q3	$590K	Sell	4,679 -2,824	-38%	-$365K	0.22%	109
2016 Q2	$1.03M	Sell	7,503 -54	-0.7%	-$7.07K	0.44%	69
2016 Q1	$1.02M	Buy	7,557 +1,493	+25%	+$194K	0.44%	60
2015 Q4	$772K	Buy	6,064 +650	+12%	+$78K	0.35%	59
2015 Q3	$590K	Buy	5,414 +818	+18%	+$90.2K	0.28%	66
2015 Q2	$487K	Buy	4,596 +1,456	+46%	+$159K	0.22%	80
2015 Q1	$336K	Buy	3,140 +393	+14%	+$43.4K	0.17%	111
2014 Q4	$317K	Buy	2,747 +314	+13%	+$34.8K	0.17%	115
2014 Q3	$251K	Buy	+2,433	New	+$253K	0.14%	134

Other funds holding KMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Yellowstone Partners's KMB Position: Q4 2017 in Review

Yellowstone Partners increased its Kimberly-Clark (KMB) stake by 2% in Q4 2017, buying an estimated $7.93K and bringing the position to 3,489 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #96.

Yellowstone Partners first reported a position in KMB in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2016. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

Yellowstone Partners held 3,489 shares of Kimberly-Clark worth $421K as of Q4 2017.
Yellowstone Partners bought 68 Kimberly-Clark shares in Q4 2017, an estimated $7.93K.
Kimberly-Clark made up 0.24% of Yellowstone Partners's portfolio in Q4 2017, its #96 holding.
Yellowstone Partners first reported a position in Kimberly-Clark in Q3 2014 and has held it in 11 quarters since.
Yellowstone Partners's Kimberly-Clark position peaked at $1.03M in Q2 2016.
1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.