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Boston Advisors’s Kimberly-Clark KMB Stock Holding History

Boston Advisors’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 		$6.29M Buy
44,263
+14,570
+49% +$2M 0.33% 82
2019
Q2 		$3.96M Sell
29,693
-15,069
-34% -$1.94M 0.21% 132
2019
Q1 		$5.55M Sell
44,762
-13,279
-23% -$1.54M 0.28% 101
2018
Q4 		$6.61M Buy
58,041
+7,617
+15% +$845K 0.38% 64
2018
Q3 		$5.73M Sell
50,424
-18,354
-27% -$2.06M 0.25% 128
2018
Q2 		$7.25M Buy
68,778
+1,258
+2% +$131K 0.18% 107
2018
Q1 		$7.44M Sell
67,520
-50,497
-43% -$5.75M 0.19% 112
2017
Q4 		$14.2M Buy
118,017
+1,124
+1% +$131K 0.31% 100
2017
Q3 		$13.8M Sell
116,893
-182,379
-61% -$22.3M 0.31% 100
2017
Q2 		$38.6M Buy
299,272
+33,132
+12% +$4.31M 0.89% 16
2017
Q1 		$35M Buy
266,140
+226,822
+577% +$28.6M 0.83% 18
2016
Q4 		$4.49M Sell
39,318
-2,325
-6% -$270K 0.11% 225
2016
Q3 		$5.25M Sell
41,643
-1,258
-3% -$163K 0.13% 193
2016
Q2 		$5.9M Sell
42,901
-6,398
-13% -$837K 0.15% 175
2016
Q1 		$6.63M Sell
49,299
-15
-0% -$1.95K 0.16% 157
2015
Q4 		$6.28M Buy
49,314
+2,952
+6% +$354K 0.15% 186
2015
Q3 		$5.05M Buy
46,362
+907
+2% +$100K 0.19% 159
2015
Q2 		$4.82M Sell
45,455
-800
-2% -$87.1K 0.2% 142
2015
Q1 		$4.95M Sell
46,255
-7,279
-14% -$804K 0.2% 148
2014
Q4 		$6.18M Sell
53,534
-1,487
-3% -$165K 0.26% 111
2014
Q3 		$5.67M Sell
55,021
-521
-0.9% -$54.3K 0.24% 121
2014
Q2 		$5.92M Sell
55,542
-52
-0.1% -$5.53K 0.25% 113
2014
Q1 		$5.88M Sell
55,594
-432
-0.8% -$44.7K 0.26% 109
2013
Q4 		$5.61M Sell
56,026
-1,034
-2% -$103K 0.27% 107
2013
Q3 		$5.16M Buy
57,060
+1,112
+2% +$103K 0.27% 101
2013
Q2 		$5.21M Buy
+55,948
New +$5.4M 0.25% 102

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

Boston Advisors's KMB Position: Q3 2019 in Review

Boston Advisors increased its Kimberly-Clark (KMB) stake by 49% in Q3 2019, buying an estimated $2M and bringing the position to 44,263 shares worth $6.29M. The position accounts for 0.33% of the portfolio, ranked #82.

Boston Advisors first reported a position in KMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.6M in Q2 2017. 1,490 funds tracked by Wall St. Rank hold KMB as of Q3 2019.

  • Boston Advisors held 44,263 shares of Kimberly-Clark worth $6.29M as of Q3 2019.
  • Boston Advisors bought 14,570 Kimberly-Clark shares in Q3 2019, an estimated $2M.
  • Kimberly-Clark made up 0.33% of Boston Advisors's portfolio in Q3 2019, its #82 holding.
  • Boston Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Kimberly-Clark position peaked at $38.6M in Q2 2017.
  • 1,490 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.