Aaron Cowen’s Kimberly-Clark KMB Stock Holding History

Aaron Cowen’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
2019 Q4	–	Sell	-1,089,490	Closed	-$155M	–	48
2019 Q3	$155M	Buy	1,089,490 +359,390	+49%	+$49.4M	4%	10
2019 Q2	$97.3M	Buy	+730,100	New	+$94.2M	2.06%	20

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Cowen's KMB Position: Q4 2019 in Review

Aaron Cowen sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 1,089,490 shares — an estimated $155M sold.

Aaron Cowen first reported a position in KMB in Q2 2019 and held it in 2 quarters. The position peaked at $155M in Q3 2019. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

Aaron Cowen reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
Aaron Cowen sold 1,089,490 Kimberly-Clark shares in Q4 2019, an estimated $155M.
Aaron Cowen first reported a position in Kimberly-Clark in Q2 2019 and held it in 2 quarters.
Aaron Cowen's Kimberly-Clark position peaked at $155M in Q3 2019.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.