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Allen Capital Group’s Kimberly-Clark KMB Stock Holding History

Allen Capital Group’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
Q1 		– Sell
-2,042
Closed -$281K – 131
2019
Q4 		$281K Hold
2,042
– – 0.07% 117
2019
Q3 		$280K Buy
2,042
+86
+4% +$11.8K 0.09% 113
2019
Q2 		$261K Sell
1,956
-217
-10% -$28K 0.08% 112
2019
Q1 		$269K Sell
2,173
-6
-0.3% -$697 0.09% 106
2018
Q4 		$255K Buy
2,179
+40
+2% +$4.44K 0.09% 106
2018
Q3 		$243K Buy
2,139
+7
+0.3% +$785 0.08% 111
2018
Q2 		$225K Buy
2,132
+94
+5% +$9.77K 0.08% 111
2018
Q1 		$224K Buy
2,038
+144
+8% +$16.4K 0.09% 109
2017
Q4 		$229K Buy
+1,894
New +$221K 0.1% 105

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Capital Group's KMB Position: Q1 2020 in Review

Allen Capital Group sold out of Kimberly-Clark (KMB) in Q1 2020, closing a stake of 2,042 shares — an estimated $281K sold.

Allen Capital Group first reported a position in KMB in Q4 2017 and held it in 9 quarters. The position peaked at $281K in Q4 2019. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Allen Capital Group reported no remaining Kimberly-Clark position as of Q1 2020 after selling out during the quarter.
  • Allen Capital Group sold 2,042 Kimberly-Clark shares in Q1 2020, an estimated $281K.
  • Allen Capital Group first reported a position in Kimberly-Clark in Q4 2017 and held it in 9 quarters.
  • Allen Capital Group's Kimberly-Clark position peaked at $281K in Q4 2019.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.