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Brinker Capital’s Kimberly-Clark KMB Stock Holding History

Brinker Capital’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
Q2 		$2.97M Buy
20,989
+5,579
+36% +$770K 0.09% 212
2020
Q1 		$1.98M Buy
15,410
+2,414
+19% +$334K 0.08% 239
2019
Q4 		$1.79M Buy
12,996
+459
+4% +$62.1K 0.06% 345
2019
Q3 		$1.78M Sell
12,537
-822
-6% -$113K 0.06% 332
2019
Q2 		$1.78M Sell
13,359
-479
-3% -$61.8K 0.07% 311
2019
Q1 		$1.72M Buy
13,838
+113
+0.8% +$13.1K 0.07% 320
2018
Q4 		$1.57M Sell
13,725
-277
-2% -$30.7K 0.07% 274
2018
Q3 		$1.59M Buy
14,002
+601
+4% +$67.4K 0.06% 367
2018
Q2 		$1.41M Buy
13,401
+4,578
+52% +$476K 0.05% 376
2018
Q1 		$977K Buy
+8,823
New +$1M 0.04% 468

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's KMB Position: Q2 2020 in Review

Brinker Capital increased its Kimberly-Clark (KMB) stake by 36% in Q2 2020, buying an estimated $770K and bringing the position to 20,989 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #212.

Brinker Capital first reported a position in KMB in Q1 2018 and has held it in 10 quarters since. 1,578 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Brinker Capital held 20,989 shares of Kimberly-Clark worth $2.97M as of Q2 2020.
  • Brinker Capital bought 5,579 Kimberly-Clark shares in Q2 2020, an estimated $770K.
  • Kimberly-Clark made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #212 holding.
  • Brinker Capital first reported a position in Kimberly-Clark in Q1 2018 and has held it in 10 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.