Baltimore Capital Management’s Kimberly-Clark KMB Stock Holding History

Baltimore 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
2019 Q1	$359K	Buy	+2,900	New	+$337K	0.58%	50
2018 Q3	$335K	Sell	2,950 -400	-12%	-$44.9K	0.54%	52
2018 Q2	$353K	Hold	3,350	–	–	0.52%	52
2018 Q1	$369K	Sell	3,350 -350	-9%	-$39.8K	0.55%	50
2017 Q4	$446K	Hold	3,700	–	–	0.63%	47
2017 Q3	$435K	Hold	3,700	–	–	0.61%	47
2017 Q2	$478K	Sell	3,700 -1,140	-24%	-$148K	0.69%	41
2017 Q1	$637K	Buy	+4,840	New	+$610K	0.85%	36

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore Capital Management's KMB Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Kimberly-Clark (KMB) in Q1 2019: 2,900 shares worth $359K. The stake represents 0.58% of the portfolio and ranks #50 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in KMB as recently as Q3 2018.

Baltimore Capital Management first reported a position in KMB in Q1 2017 and has held it in 8 quarters since. The position peaked at $637K in Q1 2017. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

Baltimore Capital Management held 2,900 shares of Kimberly-Clark worth $359K as of Q1 2019.
Kimberly-Clark was a new Baltimore Capital Management position in Q1 2019.
Kimberly-Clark made up 0.58% of Baltimore Capital Management's portfolio in Q1 2019, its #50 holding.
Baltimore Capital Management first reported a position in Kimberly-Clark in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Kimberly-Clark position peaked at $637K in Q1 2017.
1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.