Boston Partners
KMB icon

Boston Partners’s Kimberly-Clark KMB Stock Holding History

Boston Partners’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
-1,550,380
Closed -$229M – 655
2020
Q3 		$229M Sell
1,550,380
-133,153
-8% -$20M 0.42% 79
2020
Q2 		$238M Sell
1,683,533
-686,253
-29% -$94.7M 0.44% 76
2020
Q1 		$303M Buy
+2,369,786
New +$328M 0.6% 53

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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

Boston Partners's KMB Position: Q4 2020 in Review

Boston Partners sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 1,550,380 shares — an estimated $229M sold.

Boston Partners first reported a position in KMB in Q1 2020 and held it in 3 quarters. The position peaked at $303M in Q1 2020. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Boston Partners reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 1,550,380 Kimberly-Clark shares in Q4 2020, an estimated $229M.
  • Boston Partners first reported a position in Kimberly-Clark in Q1 2020 and held it in 3 quarters.
  • Boston Partners's Kimberly-Clark position peaked at $303M in Q1 2020.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.