Kimberly-Clark Corporation
US ˙ NasdaqGS ˙ US4943681035

SecurityKMB / Kimberly-Clark Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership235,822 shares
Latest Disclosed Value $ 27,752,000
Commonwealth Equity Services, Inc reports 6.47% increase in ownership of KMB / Kimberly-Clark Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 235,822 shares of Kimberly-Clark Corporation (US:KMB) valued at $27,751,533 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 221,491 shares of Kimberly-Clark Corporation. This represents a change in shares of 6.47% during the quarter. The current value of the position is $23,355,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 KIMBERLY CLARK COM 494368103 235,822 14,331 6.47 27,752 -2.95 0.1660
2017-11-07 2017-09-30 13F KIMBERLY CLARK COM 494368103 235,821 14,331 27,751
2018-02-16 2017-06-30 13F/A-1 KIMBERLY CLARK COM 494368103 221,491 279 0.13 28,597 -1.79 0.1817
2017-08-11 2017-06-30 13F KIMBERLY CLARK COM 494368103 221,490 278 28,596
2018-02-16 2017-03-31 13F/A-1 KIMBERLY CLARK COM 494368103 221,212 5,178 2.40 29,118 18.11 0.1950
2017-05-15 2017-03-31 13F KIMBERLY CLARK COM 494368103 221,212 5,178 29,118
2018-02-16 2016-12-31 13F/A-1 KIMBERLY CLARK COM 494368103 216,034 12,431 6.11 24,654 -4.01 0.1821
2017-02-01 2016-12-31 13F KIMBERLY CLARK COM 494368103 216,034 12,431 24,654
2016-10-25 2016-09-30 13F KIMBERLY CLARK COM 494368103 203,603 194 0.10 25,683 -8.16 0.2037
2016-08-04 2016-06-30 13F KIMBERLY CLARK COM 494368103 203,409 -1,767 -0.86 27,965 1.33 0.2357
2016-04-27 2016-03-31 13F KIMBERLY CLARK COM 494368103 205,176 -3,422 -1.64 27,598 3.93 0.2460
2016-01-19 2015-12-31 13F KIMBERLY CLARK COM 494368103 208,598 613 0.29 26,555 17.09 0.2515
2015-10-27 2015-09-30 13F KIMBERLY CLARK COM 494368103 207,985 11,129 5.65 22,679 8.71 0.2387
2015-07-28 2015-06-30 13F KIMBERLY CLARK COM 494368103 196,856 10,022 5.36 20,861 4.24 0.2073
2015-04-28 2015-03-31 13F KIMBERLY CLARK COM 494368103 186,834 8,479 4.75 20,012 -2.89 0.2077
2015-01-13 2014-12-31 13F KIMBERLY CLARK COM 494368103 178,355 6,408 3.73 20,607 11.41 0.2310
2014-10-17 2014-09-30 13F KIMBERLY CLARK COM 494368103 171,947 12,094 7.57 18,496 4.03 0.2248
2014-07-23 2014-06-30 13F KIMBERLY CLARK COM 494368103 159,853 6,672 4.36 17,779 5.28 0.2164
2014-05-07 2014-03-31 13F KIMBERLY CLARK COM 494368103 153,181 7,875 5.42 16,888 11.26 0.2333
2014-02-11 2013-12-31 13F KIMBERLY CLARK COM 494368103 145,306 8,537 6.24 15,179 17.79 0.2205
2013-11-04 2013-09-30 13F KIMBERLY CLARK COM 494368103 136,769 11,495 9.18 12,886 5.89 0.2093
2013-07-29 2013-06-30 13F KIMBERLY CLARK COM 494368103 125,274 125,274 12,169 0.2147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.