AC
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Albar Capital’s Kimberly-Clark KMB Stock Holding History

Albar 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
2019
Q3 		– Sell
-263,026
Closed -$35.1M – 40
2019
Q2 		$35.1M Buy
263,026
+61,473
+30% +$7.93M 15.23% 1
2019
Q1 		$25M Buy
201,553
+174,775
+653% +$20.3M 8.69% 2
2018
Q4 		$3.05M Buy
+26,778
New +$2.97M 3.14% 12

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albar Capital's KMB Position: Q3 2019 in Review

Albar Capital sold out of Kimberly-Clark (KMB) in Q3 2019, closing a stake of 263,026 shares — an estimated $35.1M sold.

Albar Capital first reported a position in KMB in Q4 2018 and held it in 3 quarters. The position peaked at $35.1M in Q2 2019. 1,491 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Albar Capital reported no remaining Kimberly-Clark position as of Q3 2019 after selling out during the quarter.
  • Albar Capital sold 263,026 Kimberly-Clark shares in Q3 2019, an estimated $35.1M.
  • Albar Capital first reported a position in Kimberly-Clark in Q4 2018 and held it in 3 quarters.
  • Albar Capital's Kimberly-Clark position peaked at $35.1M in Q2 2019.
  • 1,491 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Albar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.