BIM
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Bogle Investment Management’s Kimberly-Clark KMB Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-22,419
Closed -$3.31M – 208
2020
Q3 		$3.31M Sell
22,419
-12,204
-35% -$1.83M 0.97% 7
2020
Q2 		$4.89M Buy
+34,623
New +$4.78M 0.81% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's KMB Position: Q4 2020 in Review

Bogle Investment Management sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 22,419 shares — an estimated $3.31M sold.

Bogle Investment Management first reported a position in KMB in Q2 2020 and held it in 2 quarters. The position peaked at $4.89M in Q2 2020. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Bogle Investment Management reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 22,419 Kimberly-Clark shares in Q4 2020, an estimated $3.31M.
  • Bogle Investment Management first reported a position in Kimberly-Clark in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Kimberly-Clark position peaked at $4.89M in Q2 2020.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.