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

Beck 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
Q3 		– Sell
-1,986
Closed -$265K – 105
2019
Q2 		$265K Sell
1,986
-100
-5% -$12.9K 0.14% 82
2019
Q1 		$258K Hold
2,086
– – 0.12% 91
2018
Q4 		$238K Hold
2,086
– – 0.2% 59
2018
Q3 		$237K Sell
2,086
-450
-18% -$50.5K 0.1% 91
2018
Q2 		$267K Hold
2,536
– – 0.13% 82
2018
Q1 		$279K Sell
2,536
-188
-7% -$21.4K 0.13% 94
2017
Q4 		$329K Buy
2,724
+13
+0.5% +$1.52K 0.14% 88
2017
Q3 		$319K Sell
2,711
-285
-10% -$34.8K 0.15% 86
2017
Q2 		$400K Sell
2,996
-150
-5% -$19.5K 0.21% 76
2017
Q1 		$414K Sell
3,146
-340
-10% -$42.9K 0.22% 75
2016
Q4 		$398K Sell
3,486
-120
-3% -$13.9K 0.22% 74
2016
Q3 		$455K Sell
3,606
-150
-4% -$19.4K 0.28% 66
2016
Q2 		$516K Sell
3,756
-225
-6% -$29.4K 0.33% 68
2016
Q1 		$535K Buy
3,981
+265
+7% +$34.5K 0.37% 59
2015
Q4 		$473K Buy
3,716
+180
+5% +$21.6K 0.28% 71
2015
Q3 		$394K Sell
3,536
-540
-13% -$59.5K 0.27% 71
2015
Q2 		$432K Sell
4,076
-40
-1% -$4.36K 0.23% 91
2015
Q1 		$441K Sell
4,116
-1,165
-22% -$129K 0.25% 91
2014
Q4 		$610K Sell
5,281
-540
-9% -$59.9K 0.36% 74
2014
Q3 		$605K Hold
5,821
– – 0.43% 70
2014
Q2 		$621K Sell
5,821
-122
-2% -$13K 0.41% 77
2014
Q1 		$624K Sell
5,943
-104
-2% -$10.8K 0.48% 78
2013
Q4 		$620K Buy
+6,047
New +$603K 0.5% 69

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

Beck Capital Management's KMB Position: Q3 2019 in Review

Beck Capital Management sold out of Kimberly-Clark (KMB) in Q3 2019, closing a stake of 1,986 shares — an estimated $265K sold.

Beck Capital Management first reported a position in KMB in Q4 2013 and held it in 23 quarters. The position peaked at $624K in Q1 2014. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Beck Capital Management reported no remaining Kimberly-Clark position as of Q3 2019 after selling out during the quarter.
  • Beck Capital Management sold 1,986 Kimberly-Clark shares in Q3 2019, an estimated $265K.
  • Beck Capital Management first reported a position in Kimberly-Clark in Q4 2013 and held it in 23 quarters.
  • Beck Capital Management's Kimberly-Clark position peaked at $624K in Q1 2014.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.