ACM
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Alta Capital Management’s Kimberly-Clark KMB Stock Holding History

Alta Capital Management’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 		– Sell
-19,257
Closed -$2.46M – 92
2020
Q1 		$2.46M Buy
19,257
+8,529
+80% +$1.18M 0.11% 56
2019
Q4 		$1.48M Buy
10,728
+537
+5% +$72.6K 0.1% 60
2019
Q3 		$1.45M Sell
10,191
-3,446
-25% -$474K 0.1% 57
2019
Q2 		$1.82M Buy
13,637
+217
+2% +$28K 0.1% 55
2019
Q1 		$1.66M Sell
13,420
-110
-0.8% -$12.8K 0.1% 52
2018
Q4 		$1.54M Sell
13,530
-255
-2% -$28.3K 0.1% 51
2018
Q3 		$1.57M Sell
13,785
-692
-5% -$77.6K 0.09% 53
2018
Q2 		$1.52M Buy
14,477
+67
+0.5% +$6.96K 0.09% 49
2018
Q1 		$1.59M Buy
14,410
+324
+2% +$36.9K 0.1% 48
2017
Q4 		$1.7M Sell
14,086
-307
-2% -$35.8K 0.11% 48
2017
Q3 		$1.69M Buy
14,393
+98
+0.7% +$12K 0.11% 46
2017
Q2 		$1.84M Buy
14,295
+260
+2% +$33.8K 0.12% 43
2017
Q1 		$1.85M Buy
14,035
+88
+0.6% +$11.1K 0.12% 45
2016
Q4 		$1.59M Buy
13,947
+98
+0.7% +$11.4K 0.11% 52
2016
Q3 		$1.75M Buy
13,849
+674
+5% +$87.2K 0.11% 48
2016
Q2 		$1.81M Buy
13,175
+300
+2% +$39.3K 0.11% 50
2016
Q1 		$1.73M Sell
12,875
-277
-2% -$36K 0.11% 50
2015
Q4 		$1.67M Sell
13,152
-758
-5% -$91K 0.14% 51
2015
Q3 		$1.52M Sell
13,910
-446
-3% -$49.2K 0.13% 51
2015
Q2 		$1.52M Sell
14,356
-933
-6% -$102K 0.12% 54
2015
Q1 		$1.64M Buy
15,289
+577
+4% +$63.7K 0.14% 55
2014
Q4 		$1.7M Sell
14,712
-405
-3% -$44.9K 0.14% 51
2014
Q3 		$1.56M Buy
15,117
+544
+4% +$56.6K 0.14% 50
2014
Q2 		$1.55M Buy
14,573
+930
+7% +$98.8K 0.14% 53
2014
Q1 		$1.44M Buy
13,643
+136
+1% +$14.1K 0.14% 53
2013
Q4 		$1.35M Buy
13,507
+1,763
+15% +$176K 0.14% 54
2013
Q3 		$1.06M Buy
11,744
+986
+9% +$91.3K 0.13% 52
2013
Q2 		$1M Buy
+10,758
New +$1.04M 0.14% 52

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

Alta Capital Management's KMB Position: Q2 2020 in Review

Alta Capital Management sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 19,257 shares — an estimated $2.46M sold.

Alta Capital Management first reported a position in KMB in Q2 2013 and held it in 28 quarters. The position peaked at $2.46M in Q1 2020. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Alta Capital Management reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • Alta Capital Management sold 19,257 Kimberly-Clark shares in Q2 2020, an estimated $2.46M.
  • Alta Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 28 quarters.
  • Alta Capital Management's Kimberly-Clark position peaked at $2.46M in Q1 2020.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.