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

Breithorn 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
2013
Q4 		– Sell
-1,596
Closed -$144K – 66
2013
Q3 		$144K Buy
+1,596
New +$148K 0.08% 62

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State Street
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BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Breithorn Capital Management's KMB Position: Q4 2013 in Review

Breithorn Capital Management sold out of Kimberly-Clark (KMB) in Q4 2013, closing a stake of 1,596 shares — an estimated $144K sold.

Breithorn Capital Management first reported a position in KMB in Q3 2013 and held it in 1 quarter. The position peaked at $144K in Q3 2013. 1,120 funds tracked by Wall St. Rank hold KMB as of Q4 2013.

  • Breithorn Capital Management reported no remaining Kimberly-Clark position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 1,596 Kimberly-Clark shares in Q4 2013, an estimated $144K.
  • Breithorn Capital Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's Kimberly-Clark position peaked at $144K in Q3 2013.
  • 1,120 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.