BBVA USA Bancshares’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.75M | Sell |
34,126
-3,667
| -10% | -$487K | 0.23% | 107 |
|
|
2020
Q4 | $5.09M | Sell |
37,793
-4,094
| -10% | -$573K | 0.26% | 97 |
|
|
2020
Q3 | $6.17M | Buy |
41,887
+848
| +2% | +$127K | 0.35% | 72 |
|
|
2020
Q2 | $5.8M | Buy |
41,039
+1,505
| +4% | +$208K | 0.35% | 71 |
|
|
2020
Q1 | $5.05M | Buy |
39,534
+7,791
| +25% | +$1.08M | 0.36% | 71 |
|
|
2019
Q4 | $4.37M | Buy |
31,743
+2,454
| +8% | +$332K | 0.25% | 96 |
|
|
2019
Q3 | $4.16M | Buy |
29,289
+24
| +0.1% | +$3.3K | 0.27% | 97 |
|
|
2019
Q2 | $3.9M | Buy |
29,265
+1,621
| +6% | +$209K | 0.24% | 101 |
|
|
2019
Q1 | $3.42M | Buy |
27,644
+2,237
| +9% | +$260K | 0.22% | 112 |
|
|
2018
Q4 | $2.9M | Sell |
25,407
-4,477
| -15% | -$497K | 0.21% | 117 |
|
|
2018
Q3 | $3.4M | Sell |
29,884
-67
| -0.2% | -$7.51K | 0.2% | 116 |
|
|
2018
Q2 | $3.15M | Sell |
29,951
-2,644
| -8% | -$275K | 0.2% | 118 |
|
|
2018
Q1 | $3.59M | Buy |
32,595
+156
| +0.5% | +$17.8K | 0.23% | 100 |
|
|
2017
Q4 | $3.91M | Sell |
32,439
-3,254
| -9% | -$380K | 0.25% | 95 |
|
|
2017
Q3 | $4.2M | Sell |
35,693
-677
| -2% | -$82.7K | 0.27% | 88 |
|
|
2017
Q2 | $4.7M | Buy |
36,370
+673
| +2% | +$87.6K | 0.31% | 82 |
|
|
2017
Q1 | $4.7M | Buy |
35,697
+5,532
| +18% | +$698K | 0.32% | 85 |
|
|
2016
Q4 | $3.44M | Sell |
30,165
-3,694
| -11% | -$429K | 0.24% | 99 |
|
|
2016
Q3 | $4.27M | Buy |
33,859
+3,341
| +11% | +$432K | 0.31% | 80 |
|
|
2016
Q2 | $4.2M | Buy |
30,518
+11,226
| +58% | +$1.47M | 0.31% | 76 |
|
|
2016
Q1 | $2.6M | Buy |
19,292
+10,907
| +130% | +$1.42M | 0.2% | 117 |
|
|
2015
Q4 | $1.07M | Buy |
8,385
+1,154
| +16% | +$139K | 0.08% | 218 |
|
|
2015
Q3 | $788K | Sell |
7,231
-104,142
| -94% | -$11.5M | 0.06% | 252 |
|
|
2015
Q2 | $11.8M | Sell |
111,373
-2,995
| -3% | -$326K | 0.66% | 36 |
|
|
2015
Q1 | $12.3M | Sell |
114,368
-8,208
| -7% | -$907K | 0.55% | 50 |
|
|
2014
Q4 | $14.2M | Sell |
122,576
-22,445
| -15% | -$2.49M | 0.64% | 40 |
|
|
2014
Q3 | $15M | Buy |
145,021
+1,798
| +1% | +$187K | 0.67% | 37 |
|
|
2014
Q2 | $15.3M | Buy |
143,223
+1,355
| +1% | +$144K | 0.66% | 35 |
|
|
2014
Q1 | $15M | Buy |
141,868
+4,434
| +3% | +$459K | 0.68% | 34 |
|
|
2013
Q4 | $13.8M | Buy |
137,434
+2,895
| +2% | +$289K | 0.6% | 42 |
|
|
2013
Q3 | $12.2M | Buy |
134,539
+675
| +0.5% | +$62.5K | 0.58% | 45 |
|
|
2013
Q2 | $12.5M | Buy |
+133,864
| New | +$12.9M | 0.63% | 46 |
|
Other funds holding KMB
BBVA USA Bancshares's KMB Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Kimberly-Clark (KMB) stake by 9.7% in Q1 2021, selling an estimated $487K and leaving 34,126 shares worth $4.75M. The position accounts for 0.23% of the portfolio, ranked #107.
BBVA USA Bancshares first reported a position in KMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.3M in Q2 2014. 1,618 funds tracked by Wall St. Rank hold KMB as of Q1 2021.
- BBVA USA Bancshares held 34,126 shares of Kimberly-Clark worth $4.75M as of Q1 2021.
- BBVA USA Bancshares sold 3,667 Kimberly-Clark shares in Q1 2021, an estimated $487K.
- Kimberly-Clark made up 0.23% of BBVA USA Bancshares's portfolio in Q1 2021, its #107 holding.
- BBVA USA Bancshares first reported a position in Kimberly-Clark in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Kimberly-Clark position peaked at $15.3M in Q2 2014.
- 1,618 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.