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AMG Funds’s Kimberly-Clark KMB Stock Holding History

AMG Funds’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
Q3 		$633K Sell
4,255
-1,095
-20% -$164K 3.17% 9
2020
Q2 		$762K Sell
5,350
-1,317
-20% -$182K 3.89% 3
2020
Q1 		$860K Sell
6,667
-3,815
-36% -$528K 4.09% 2
2019
Q4 		$1.44M Sell
10,482
-1,146
-10% -$155K 2.27% 14
2019
Q3 		$1.66M Sell
11,628
-566
-5% -$77.8K 2.13% 8
2019
Q2 		$1.64M Sell
12,194
-1,048
-8% -$135K 1.75% 7
2019
Q1 		$1.65M Buy
13,242
+895
+7% +$104K 1.62% 11
2018
Q4 		$1.41M Sell
12,347
-3,292
-21% -$365K 1.53% 9
2018
Q3 		$1.79M Sell
15,639
-2,182
-12% -$245K 1.31% 16
2018
Q2 		$1.88M Sell
17,821
-2,754
-13% -$286K 1.19% 21
2018
Q1 		$2.27M Buy
20,575
+4,447
+28% +$506K 1.31% 14
2017
Q4 		$1.95M Buy
16,128
+4,633
+40% +$540K 1.05% 32
2017
Q3 		$1.35M Sell
11,495
-500
-4% -$61.1K 0.74% 75
2017
Q2 		$1.55M Buy
11,995
+39
+0.3% +$5.07K 0.85% 61
2017
Q1 		$1.57M Buy
11,956
+58
+0.5% +$7.31K 0.85% 65
2016
Q4 		$1.36M Buy
11,898
+6,311
+113% +$733K 0.74% 73
2016
Q3 		$705K Buy
+5,587
New +$723K 0.4% 96

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG Funds's KMB Position: Q3 2020 in Review

AMG Funds reduced its Kimberly-Clark (KMB) stake by 20% in Q3 2020, selling an estimated $164K and leaving 4,255 shares worth $633K. The position accounts for 3.17% of the portfolio, ranked #9.

AMG Funds first reported a position in KMB in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.27M in Q1 2018. 1,596 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • AMG Funds held 4,255 shares of Kimberly-Clark worth $633K as of Q3 2020.
  • AMG Funds sold 1,095 Kimberly-Clark shares in Q3 2020, an estimated $164K.
  • Kimberly-Clark made up 3.17% of AMG Funds's portfolio in Q3 2020, its #9 holding.
  • AMG Funds first reported a position in Kimberly-Clark in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Kimberly-Clark position peaked at $2.27M in Q1 2018.
  • 1,596 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.