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Brasada Capital Management’s Kimberly-Clark KMB Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-131
Closed -$15K – 331
2018
Q3 		$15K Buy
+131
New +$14.7K ﹤0.01% 255

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State Street
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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brasada Capital Management's KMB Position: Q4 2018 in Review

Brasada Capital Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 131 shares — an estimated $15K sold.

Brasada Capital Management first reported a position in KMB in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

  • Brasada Capital Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 131 Kimberly-Clark shares in Q4 2018, an estimated $15K.
  • Brasada Capital Management first reported a position in Kimberly-Clark in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Kimberly-Clark position peaked at $15K in Q3 2018.
  • 1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.