Gotham Asset Management LLC Increased Stake in Kimberly Clark Corp (KMB) by $33.11 Million as Shares Rose

November 10, 2018 - By Tyler Harlow

Kimberly-Clark Corporation (NYSE:KMB) Corporate LogoBig Money Sentiment decreased to 0.87 in Q2 2018. It has change of 0.03, from 2018Q1’s 0.9. The ratio is negative due to KMB positioning: 63 sold and 401 reduced. 88 funds took stakes and 315 increased stakes. Investors holded 247.29 million in 2018Q1 but now own 249.39 million shares or 0.85% more. Edmp reported 0.36% of its capital in Kimberly-Clark Corporation (NYSE:KMB). Dubuque Fincl Bank Trust owns 1,731 shs for 0.03% of their capital. Voya Invest Limited Com owns 195,844 shs or 0.04% of their US capital. Mirae Asset holds 0.03% or 18,066 shs in its capital. The Netherlands-based Pensionfund Dsm Netherlands has invested 0.52% in Kimberly-Clark Corporation (NYSE:KMB). Cornerstone owns 890 shs. Moreover, Ssi Investment Management Inc has 0.07% invested in Kimberly-Clark Corporation (NYSE:KMB). Leisure Cap Management owns 0.8% invested in Kimberly-Clark Corporation (NYSE:KMB) for 8,858 shs. First Retail Bank And Tru Of Newtown owns 0.93% invested in Kimberly-Clark Corporation (NYSE:KMB) for 32,233 shs. Reynders Mcveigh Cap Mgmt Llc accumulated 5,872 shs or 0.08% of the stock. Olstein Capital Mgmt Lp reported 52,000 shs or 0.73% of all its holdings. 3,445 were accumulated by Gamco Inc Et Al. Synovus Fincl invested in 118,933 shs. Old Republic Corp has invested 1.73% in Kimberly-Clark Corporation (NYSE:KMB). Illinois-based Prudential Public Lc has invested 0.15% in Kimberly-Clark Corporation (NYSE:KMB).

KMB had 4 selling transactions and 0 buys since May 22, 2018. This’s net activity of $1.23 million. On Wednesday, July 25 a trade for 1,100 shs valued at $116,551 was made by Powell Aaron. Another trade for 330 shs valued at $34,970 was made by Melucci Jeffrey P. on Tuesday, May 29. $756,256 worth of Kimberly-Clark Corporation (NYSE:KMB) was sold by PALMER ANTHONY J..

According to 2018Q2 Securities and Exchange filling the Gotham Asset Management Llc upped its holdings in Kimberly Clark Corp (KMB) by 139.52%. By buying 315,360 shares Gotham Asset Management Llc made the stock popped up with 13.04%. The hedge fund is holding 541,395 shares, compared to the 226,035 from the previous quarter. And the announced value of the containers and packaging company is $57.03 million for the 2018Q2. $37.90B is the market cap of Kimberly Clark Corp. Ticker’s shares touched $109.45 during the last trading session after 2.09% change.Kimberly-Clark Corporation has 2.23 million shares volume, 6.55% up from normal. KMB is downtrending and has moved 3.56% since November 10, 2017. KMB underperformed by 19.18% the S&P500.

About $5.96 billion and $6.92 billion US Long portfolio Gotham Asset Management Llc manages. It decreased its stake in Icu Med Inc (NASDAQ:ICUI) by 30,064 shares to 51,967 shares, valued at $15.26M in 2018Q2, according to the filing. For a total of 361,355 shares it reduced its holding in Aptiv Plc by 221,910 shares in the quarter, and has cut its stake in Cadence Design System Inc (NASDAQ:CDNS).

Another two news for Kimberly-Clark Corporation (NYSE:KMB) were briefly published by: Seekingalpha.com on November 01, 2018 with title “Motorhome Retirement: GrayBeard Reviews A Core Holding”. The other Bizjournals.com‘s article was titled “Will the Bay Area quietly lose another Fortune 500 headquarters to Texas?” and published on November 08, 2018.

Kimberly-Clark Corporation (NYSE:KMB) Ratings Coverage

Total analysts of 11 have positions in Kimberly-Clark (NYSE:KMB) as follows: 0 rated it a “Buy”, 5 with “Sell” and 6 with “Hold”. The positive are 0. Since June 21, 2018 according to StockzIntelligence Inc Kimberly-Clark has 13 analyst reports. On Friday, August 31 the firm has “Underweight” rating given by Morgan Stanley. On Wednesday, October 17 the stock has “Market Perform” rating by Wells Fargo. On Thursday, August 16 the stock of Kimberly-Clark Corporation (NYSE:KMB) earned “Hold” rating by Deutsche Bank. In Monday, October 8 report Goldman Sachs downgraded the stock to “Neutral” rating. On Wednesday, October 24 the stock of Kimberly-Clark Corporation (NYSE:KMB) has “Sell” rating given by Citigroup. On Tuesday, October 2 the rating was maintained by Barclays Capital with “Equal-Weight”. The stock rating was downgraded by Societe Generale to “Hold” on Wednesday, August 15. The stock rating was downgraded by Deutsche Bank to “Sell” on Wednesday, October 10. The company rating was upgraded by JP Morgan on Thursday, August 16. On Thursday, September 6 the firm has “Neutral” rating by Bank of America given.

Kimberly-Clark Corporation (NYSE:KMB) Institutional Investors Chart

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