AA
KMB icon

Altman Advisors’s Kimberly-Clark KMB Stock Holding History

Altman Advisors’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
-10,042
Closed -$1.48M – 86
2020
Q3 		$1.48M Buy
10,042
+1,356
+16% +$204K 1.05% 41
2020
Q2 		$1.23M Buy
8,686
+1,041
+14% +$144K 1.04% 43
2020
Q1 		$978K Buy
+7,645
New +$1.06M 0.91% 43

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

Altman Advisors's KMB Position: Q4 2020 in Review

Altman Advisors sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 10,042 shares — an estimated $1.48M sold.

Altman Advisors first reported a position in KMB in Q1 2020 and held it in 3 quarters. The position peaked at $1.48M in Q3 2020. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Altman Advisors reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Altman Advisors sold 10,042 Kimberly-Clark shares in Q4 2020, an estimated $1.48M.
  • Altman Advisors first reported a position in Kimberly-Clark in Q1 2020 and held it in 3 quarters.
  • Altman Advisors's Kimberly-Clark position peaked at $1.48M in Q3 2020.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.