Bessemer Securities’s Kimberly-Clark KMB Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-2,025	Closed	-$299K	–	87
2020 Q3	$299K	Hold	2,025	–	–	0.14%	73
2020 Q2	$286K	Hold	2,025	–	–	0.15%	74
2020 Q1	$259K	Buy	2,025 +950	+88%	+$131K	0.13%	89
2019 Q4	$148K	Sell	1,075 -25	-2%	-$3.38K	0.06%	107
2019 Q3	$156K	Hold	1,100	–	–	0.06%	104
2019 Q2	$147K	Hold	1,100	–	–	0.06%	100
2019 Q1	$136K	Buy	+1,100	New	+$128K	0.05%	98
2015 Q2	–	Sell	-17,433	Closed	-$1.87M	–	85
2015 Q1	$1.87M	Hold	17,433	–	–	0.64%	50
2014 Q4	$2.01M	Buy	17,433 +4,450	+34%	+$494K	0.69%	46
2014 Q3	$1.34M	Buy	12,983 +103	+0.8%	+$10.7K	0.66%	46
2014 Q2	$1.37M	Buy	+12,880	New	+$1.37M	0.77%	36
2014 Q1	–	Sell	-12,880	Closed	-$1.29M	–	21
2013 Q4	$1.29M	Buy	+12,880	New	+$1.29M	0.77%	37

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bessemer Securities's KMB Position: Q4 2020 in Review

Bessemer Securities sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 2,025 shares — an estimated $299K sold.

Bessemer Securities first reported a position in KMB in Q4 2013 and held it in 12 quarters. The position peaked at $2.01M in Q4 2014. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

Bessemer Securities reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
Bessemer Securities sold 2,025 Kimberly-Clark shares in Q4 2020, an estimated $299K.
Bessemer Securities first reported a position in Kimberly-Clark in Q4 2013 and held it in 12 quarters.
Bessemer Securities's Kimberly-Clark position peaked at $2.01M in Q4 2014.
1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Bessemer Securities's 13F filing for Q4 2020, filed 9 Feb 2021.