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Bowling Portfolio Management’s Kimberly-Clark KMB Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-7,308
Closed -$985K – 235
2020
Q4 		$985K Sell
7,308
-786
-10% -$110K 0.23% 147
2020
Q3 		$1.2M Buy
+8,094
New +$1.22M 0.27% 91
2020
Q1 		– Sell
-22,302
Closed -$3.07M – 360
2019
Q4 		$3.07M Buy
+22,302
New +$3.02M 0.52% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's KMB Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 7,308 shares — an estimated $985K sold.

Bowling Portfolio Management first reported a position in KMB in Q4 2019 and held it in 3 quarters. The position peaked at $3.07M in Q4 2019. 1,618 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,308 Kimberly-Clark shares in Q1 2021, an estimated $985K.
  • Bowling Portfolio Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's Kimberly-Clark position peaked at $3.07M in Q4 2019.
  • 1,618 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.