3C
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361 Capital’s Kimberly-Clark KMB Stock Holding History

361 Capital’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
2020
Q2 		$955K Sell
6,755
-1,363
-17% -$188K 0.45% 53
2020
Q1 		$1.04M Buy
+8,118
New +$1.12M 0.47% 46
2019
Q4 		– Sell
-10,276
Closed -$1.46M – 364
2019
Q3 		$1.46M Buy
+10,276
New +$1.41M 0.27% 173
2016
Q3 		– Sell
-323
Closed -$44K – 99
2016
Q2 		$44K Buy
+323
New +$42.3K 0.66% 50

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's KMB Position: Q2 2020 in Review

361 Capital reduced its Kimberly-Clark (KMB) stake by 17% in Q2 2020, selling an estimated $188K and leaving 6,755 shares worth $955K. The position accounts for 0.45% of the portfolio, ranked #53.

361 Capital first reported a position in KMB in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2019. 1,578 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • 361 Capital held 6,755 shares of Kimberly-Clark worth $955K as of Q2 2020.
  • 361 Capital sold 1,363 Kimberly-Clark shares in Q2 2020, an estimated $188K.
  • Kimberly-Clark made up 0.45% of 361 Capital's portfolio in Q2 2020, its #53 holding.
  • 361 Capital first reported a position in Kimberly-Clark in Q2 2016 and has held it in 4 quarters since.
  • 361 Capital's Kimberly-Clark position peaked at $1.46M in Q3 2019.
  • 1,578 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.