CCM
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Cadence Capital Management’s Kimberly-Clark KMB Stock Holding History

Cadence 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
2020
Q3 		$1.55M Sell
10,526
-2,877
-21% -$432K 0.37% 67
2020
Q2 		$1.9M Buy
13,403
+3,801
+40% +$525K 0.28% 83
2020
Q1 		$1.23M Sell
9,602
-3,877
-29% -$536K 0.21% 150
2019
Q4 		$1.85M Sell
13,479
-709
-5% -$95.9K 0.2% 153
2019
Q3 		$2.02M Buy
14,188
+216
+2% +$29.7K 0.29% 135
2019
Q2 		$1.86M Sell
13,972
-3,367
-19% -$434K 0.19% 168
2019
Q1 		$2.15M Sell
17,339
-505
-3% -$58.7K 0.19% 161
2018
Q4 		$2.03M Sell
17,844
-31,157
-64% -$3.46M 0.21% 153
2018
Q3 		$5.57M Sell
49,001
-18,577
-27% -$2.08M 0.3% 83
2018
Q2 		$7.12M Buy
67,578
+18,444
+38% +$1.92M 0.42% 64
2018
Q1 		$5.41M Sell
49,134
-14,096
-22% -$1.6M 0.35% 69
2017
Q4 		$7.63M Sell
63,230
-11,157
-15% -$1.3M 0.48% 61
2017
Q3 		$8.75M Buy
74,387
+24,218
+48% +$2.96M 0.55% 54
2017
Q2 		$6.48M Sell
50,169
-1,325
-3% -$172K 0.45% 53
2017
Q1 		$6.78M Buy
51,494
+196
+0.4% +$24.7K 0.47% 53
2016
Q4 		$5.85M Buy
51,298
+8,032
+19% +$932K 0.41% 62
2016
Q3 		$5.46M Sell
43,266
-564
-1% -$72.9K 0.4% 68
2016
Q2 		$6.03M Buy
43,830
+1,239
+3% +$162K 0.45% 61
2016
Q1 		$5.73M Sell
42,591
-1,911
-4% -$249K 0.4% 67
2015
Q4 		$5.67M Sell
44,502
-2,841
-6% -$341K 0.38% 66
2015
Q3 		$5.16M Sell
47,343
-20,968
-31% -$2.31M 0.36% 80
2015
Q2 		$7.24M Sell
68,311
-1,852
-3% -$202K 0.4% 60
2015
Q1 		$7.51M Buy
70,163
+6,214
+10% +$686K 0.46% 56
2014
Q4 		$7.39M Sell
63,949
-19,368
-23% -$2.15M 0.43% 59
2014
Q3 		$8.59M Buy
83,317
+13,091
+19% +$1.36M 0.45% 66
2014
Q2 		$7.49M Sell
70,226
-25,676
-27% -$2.73M 0.36% 78
2014
Q1 		$10.1M Sell
95,902
-17,501
-15% -$1.81M 0.43% 51
2013
Q4 		$11.4M Sell
113,403
-8,852
-7% -$883K 0.43% 52
2013
Q3 		$11M Buy
+122,255
New +$11.3M 0.37% 55

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's KMB Position: Q3 2020 in Review

Cadence Capital Management reduced its Kimberly-Clark (KMB) stake by 21% in Q3 2020, selling an estimated $432K and leaving 10,526 shares worth $1.55M. The position accounts for 0.37% of the portfolio, ranked #67.

Cadence Capital Management first reported a position in KMB in Q3 2013 and has held it in 29 quarters since. The position peaked at $11.4M in Q4 2013. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • Cadence Capital Management held 10,526 shares of Kimberly-Clark worth $1.55M as of Q3 2020.
  • Cadence Capital Management sold 2,877 Kimberly-Clark shares in Q3 2020, an estimated $432K.
  • Kimberly-Clark made up 0.37% of Cadence Capital Management's portfolio in Q3 2020, its #67 holding.
  • Cadence Capital Management first reported a position in Kimberly-Clark in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Kimberly-Clark position peaked at $11.4M in Q4 2013.
  • 1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.