SecurityKMB / Kimberly-Clark Corp.
InstitutionDeutsche Bank Ag\
Shares1,935,241
Value $ 213,122,000
Related 494368BE2 / Kimberly-clark 3.625% Senior Notes 08/01/20
494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
494368BC6 / Kimberly-clark 6.625% Notes 8/1/37
494368BD4 / Kimberly Clark 7.5% Senior Notes 11/1/18
KMB.WI / Kimberly-Clark Corp.
494368BH5 / Kimberly-clark Corp. 2.40% 03/01/22
494368BF9 / Kimberly - Clark Corp 3.875% Senior Notes 03/01/21
494368AY9 / Kimberly Clark Corp 4.875% Debentures 8/15/15
494368AX1 / Kimberly Clark Corp 5.000% Notes 08/15/13
494368BG7 / Kimberly - Clark Corp 5.3% Senior Notes 03/01/41
494368AT0 / Kimberly Clark Corp 6.25% Debentures 7/15/18
494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
494368AQ6 / Kimberly Clark Corp 6.875% Debentures 02/15/14
KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR

Deutsche Bank Ag\ reports 24.92% increase in ownership of KMB / Kimberly-Clark Corp.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 1,935,241 shares of Kimberly-Clark Corp. (NYSE:KMB) with total holdings valued at $213,122,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 1,549,149 shares of Kimberly-Clark Corp. at a value of $186,914,000 USD. This represents a change in shares of 24.92 percent and a change in value of 14.02 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (KMB) in the form of stock options. The firm currently holds 878 call options valued at $96,000 USD and 0 put options valued at $0 USD .

Other investors with positions similar to Deutsche Bank Ag\ include APG Asset Management N.V., Legal & General Group Plc, Diamond Hill Capital Management Inc, Valueinvest Asset Management S.A., Schwab Charles Investment Management Inc, and Royal Bank Of Canada.

KIMBERLY CLARK CORP has declared a standard industrial code (sic) of 267 which is the "Converted Paper And Paperboard Products, Except" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR KIMBERLY CLARK COM 494368103 115.39 1,935,241 24.92 213,122 14.02 44,552 -18,344 -9.81
2017-12-31 13F-HR KIMBERLY CLARK COM 494368103 119.17 1,549,149 3.41 186,914 6.03 6,096 4,540 2.58
2017-09-30 13F-HR KIMBERLY CLARK COM 494368103 123.39 1,497,994 13.85 176,278 3.77 22,484 -16,079 -9.47
2017-06-30 13F-HR KIMBERLY CLARK COM 494368103 130.37 1,315,778 -16.53 169,873 -18.13 -33,973 -3,647 -1.76
2017-03-31 13F-HR KIMBERLY CLARK COM 494368103 122.87 1,576,377 -1.25 207,493 13.90 -2,450 27,776 15.25
2016-12-31 13F-HR KIMBERLY CLARK COM 494368103 120.13 1,596,319 42.12 182,167 28.58 56,830 -16,341 -11.53
2016-09-30 13F-HR KIMBERLY CLARK COM 494368103 131.81 1,123,230 7.44 141,678 -1.42 10,257 -12,298 -8.56
2016-06-30 13F-HR KIMBERLY CLARK COM 494368103 135.99 1,045,414 -10.09 143,719 -8.10 -15,946 3,279 2.10
2016-03-31 13F-HR KIMBERLY CLARK COM 494368103 130.90 1,162,675 -52.61 156,386 -49.92 -168,947 13,030 4.17
2015-12-31 13F-HR KIMBERLY CLARK COM 494368103 118.17 2,453,309 57.14 312,303 83.46 105,411 36,661 21.54
2015-09-30 13F-HR KIMBERLY CLARK COM 494368103 107.50 1,561,259 2.95 170,231 5.94 4,815 4,723 2.94
2015-06-30 13F-HR KIMBERLY CLARK COM 494368103 106.53 1,516,465 20.44 160,693 19.16 27,416 -1,580 -1.17
2015-03-31 13F-HR KIMBERLY CLARK COM 494368103 111.32 1,259,122 31.41 134,857 21.82 33,502 -9,346 -8.44
2014-12-31 13F-HR KIMBERLY CLARK COM 494368103 111.55 958,167 -17.68 110,701 -11.58 -22,952 8,454 6.75
2014-09-30 13F-HR KIMBERLY CLARK COM 494368103 109.39 1,163,919 6.29 125,199 2.81 7,539 -4,119 -3.38
2014-06-30 13F-HR KIMBERLY CLARK COM 494368103 110.73 1,095,005 1.33 121,779 2.22 1,588 1,057 0.89
2014-03-31 13F-HR KIMBERLY CLARK COM 494368103 1,080,664 119,134

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR KIMBERLY CLARK COM 494368103 Call 114.82 878 -52.85 96 -57.14 -113 -15 -6.70
2017-12-31 13F-HR KIMBERLY CLARK COM 494368103 Call 118.56 1,862 87.51 224 93.10 103 5 4.29
2017-09-30 13F-HR KIMBERLY CLARK COM 494368103 Call 122.54 993 -36.63 116 -42.29 -70 -15 -7.29
2017-06-30 13F-HR KIMBERLY CLARK COM 494368103 Call 129.17 1,567 92.27 201 89.62 97 -2 -2.01
2017-03-31 13F-HR KIMBERLY CLARK COM 494368103 Call 122.05 815 614.91 106 715.38 86 7 57.26
2016-12-31 13F-HR KIMBERLY CLARK COM 494368103 Call 115.46 114 48.05 13 44.44 4 -0 -3.02
2016-09-30 13F-HR KIMBERLY CLARK COM 494368103 Call 77 9 9 0
2016-03-31 13F-HR KIMBERLY CLARK COM 494368103 Call 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR KIMBERLY CLARK COM 494368103 Call 116.62 327 -40.22 41 -30.51 -26 8 12.98
2015-09-30 13F-HR KIMBERLY CLARK COM 494368103 Call 105.54 547 17.63 59 22.92 9 2 4.89
2015-06-30 13F-HR KIMBERLY CLARK COM 494368103 Call 103.99 465 47.62 48 45.45 16 -1 -1.82
2015-03-31 13F-HR KIMBERLY CLARK COM 494368103 Call 109.79 315 -69.09 33 -71.79 -77 -7 -5.73
2014-12-31 13F-HR KIMBERLY CLARK COM 494368103 Call 110.82 1,019 0.79 117 8.33 1 8 7.51
2014-09-30 13F-HR KIMBERLY CLARK COM 494368103 Call 108.86 1,011 -49.73 108 -51.57 -109 -6 -2.75
2014-06-30 13F-HR KIMBERLY CLARK COM 494368103 Call 61.45 2,011 704.40 223 7,333.33 108 112 3,726.51
2014-03-31 13F-HR KIMBERLY CLARK COM 494368103 Call 250 3

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2016-09-30 13F-HR KIMBERLY CLARK COM 494368103 Put 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR KIMBERLY CLARK COM 494368103 Put 200 27 27 0
2015-03-31 13F-HR KIMBERLY CLARK COM 494368103 Put 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR KIMBERLY CLARK COM 494368103 Put 110.63 1,093 403.69 126 447.83 97 6 26.45
2014-09-30 13F-HR KIMBERLY CLARK COM 494368103 Put 217 23


CUSIP: 494368103