Yorktown Management & Research Company’s Kimberly-Clark KMB Stock Holding History

Yorktown Management & Research Company’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	-18,300	Closed	-$2.33M	–	389
2015 Q4	$2.33M	Sell	18,300 -2,200	-11%	-$264K	0.41%	75
2015 Q3	$2.23M	Buy	+20,500	New	+$2.26M	0.37%	89
2015 Q1	–	Sell	-1,800	Closed	-$208K	–	495
2014 Q4	$208K	Buy	+1,800	New	+$200K	0.04%	398
2014 Q3	–	Sell	-1,877	Closed	-$200K	–	480
2014 Q2	$200K	Buy	+1,877	New	+$199K	0.04%	452
2014 Q1	–	Sell	-2,608	Closed	-$261K	–	466
2013 Q4	$261K	Hold	2,608	–	–	0.05%	273
2013 Q3	$236K	Hold	2,608	–	–	0.05%	267
2013 Q2	$243K	Buy	+2,608	New	+$252K	0.05%	211

Other funds holding KMB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Yorktown Management & Research Company's KMB Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 18,300 shares — an estimated $2.33M sold.

Yorktown Management & Research Company first reported a position in KMB in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q4 2015. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Yorktown Management & Research Company reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 18,300 Kimberly-Clark shares in Q1 2016, an estimated $2.33M.
Yorktown Management & Research Company first reported a position in Kimberly-Clark in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Kimberly-Clark position peaked at $2.33M in Q4 2015.
1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.