BCM
KMB icon

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

BBT 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 		– Sell
-4,622
Closed -$527K – 221
2018
Q4 		$527K Buy
+4,622
New +$513K 0.47% 50
2015
Q3 		– Sell
-9,416
Closed -$998K – 186
2015
Q2 		$998K Buy
+9,416
New +$1.03M 0.09% 124

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BBT Capital Management sold out of Kimberly-Clark (KMB) in Q1 2019, closing a stake of 4,622 shares — an estimated $527K sold.

BBT Capital Management first reported a position in KMB in Q2 2015 and held it in 2 quarters. The position peaked at $998K in Q2 2015. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • BBT Capital Management reported no remaining Kimberly-Clark position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 4,622 Kimberly-Clark shares in Q1 2019, an estimated $527K.
  • BBT Capital Management first reported a position in Kimberly-Clark in Q2 2015 and held it in 2 quarters.
  • BBT Capital Management's Kimberly-Clark position peaked at $998K in Q2 2015.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.