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AJO LP’s Kimberly-Clark KMB Stock Holding History

AJO LP’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
Q4 		– Sell
-319,475
Closed -$47.2M – 477
2020
Q3 		$47.2M Sell
319,475
-182,230
-36% -$27.4M 0.5% 59
2020
Q2 		$70.9M Buy
501,705
+330,834
+194% +$45.7M 0.65% 43
2020
Q1 		$21.8M Buy
170,871
+163,716
+2,288% +$22.6M 0.2% 138
2019
Q4 		$984K Sell
7,155
-33,713
-82% -$4.56M 0.01% 410
2019
Q3 		$5.8M Buy
40,868
+30,184
+283% +$4.15M 0.03% 281
2019
Q2 		$1.42M Buy
+10,684
New +$1.38M 0.01% 444
2018
Q3 		– Sell
-2,775
Closed -$292K – 688
2018
Q2 		$292K Sell
2,775
-492
-15% -$51.1K ﹤0.01% 614
2018
Q1 		$360K Sell
3,267
-55,372
-94% -$6.3M ﹤0.01% 579
2017
Q4 		$7.08M Sell
58,639
-3,589
-6% -$419K 0.03% 272
2017
Q3 		$7.32M Sell
62,228
-19,172
-24% -$2.34M 0.03% 271
2017
Q2 		$10.5M Buy
81,400
+15,724
+24% +$2.05M 0.04% 217
2017
Q1 		$8.64M Buy
65,676
+50,151
+323% +$6.32M 0.04% 224
2016
Q4 		$1.77M Sell
15,525
-8,465
-35% -$983K 0.01% 365
2016
Q3 		$3.03M Hold
23,990
– – 0.01% 311
2016
Q2 		$3.3M Sell
23,990
-9,579
-29% -$1.25M 0.01% 300
2016
Q1 		$4.51M Sell
33,569
-2,688
-7% -$350K 0.02% 285
2015
Q4 		$4.62M Buy
36,257
+8,758
+32% +$1.05M 0.02% 294
2015
Q3 		$3M Buy
27,499
+13,689
+99% +$1.51M 0.01% 329
2015
Q2 		$1.46M Buy
13,810
+1,240
+10% +$135K 0.01% 401
2015
Q1 		$1.35M Sell
12,570
-174,870
-93% -$19.3M 0.01% 384
2014
Q4 		$21.7M Sell
187,440
-2,282
-1% -$253K 0.09% 138
2014
Q3 		$19.6M Buy
189,722
+38,904
+26% +$4.05M 0.09% 141
2014
Q2 		$16.1M Buy
150,818
+143,413
+1,937% +$15.2M 0.07% 158
2014
Q1 		$783K Hold
7,405
– – ﹤0.01% 339
2013
Q4 		$742K Sell
7,405
-25,450
-77% -$2.54M ﹤0.01% 390
2013
Q3 		$2.97M Sell
32,855
-1,097,757
-97% -$102M 0.01% 337
2013
Q2 		$105M Buy
+1,130,612
New +$109M 0.49% 72

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's KMB Position: Q4 2020 in Review

AJO LP sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 319,475 shares — an estimated $47.2M sold.

AJO LP first reported a position in KMB in Q2 2013 and held it in 27 quarters. The position peaked at $105M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • AJO LP reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 319,475 Kimberly-Clark shares in Q4 2020, an estimated $47.2M.
  • AJO LP first reported a position in Kimberly-Clark in Q2 2013 and held it in 27 quarters.
  • AJO LP's Kimberly-Clark position peaked at $105M in Q2 2013.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.