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Cadinha & Co’s Kimberly-Clark KMB Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-2,130
Closed -$315K – 115
2020
Q3 		$315K Buy
+2,130
New +$320K 0.05% 85
2020
Q1 		– Sell
-1,991
Closed -$274K – 110
2019
Q4 		$274K Hold
1,991
– – 0.04% 108
2019
Q3 		$283K Buy
1,991
+100
+5% +$13.7K 0.05% 102
2019
Q2 		$252K Hold
1,891
– – 0.05% 101
2019
Q1 		$234K Sell
1,891
-800
-30% -$93K 0.05% 98
2018
Q4 		$307K Hold
2,691
– – 0.08% 82
2018
Q3 		$306K Hold
2,691
– – 0.05% 105
2018
Q2 		$283K Sell
2,691
-500
-16% -$51.9K 0.05% 104
2018
Q1 		$351K Hold
3,191
– – 0.07% 97
2017
Q4 		$385K Buy
3,191
+291
+10% +$33.9K 0.05% 98
2017
Q3 		$341K Sell
2,900
-291
-9% -$35.5K 0.06% 98
2017
Q2 		$412K Hold
3,191
– – 0.07% 85
2017
Q1 		$420K Buy
3,191
+500
+19% +$63.1K 0.08% 83
2016
Q4 		$307K Sell
2,691
-432
-14% -$50.1K 0.05% 95
2016
Q3 		$394K Hold
3,123
– – 0.08% 86
2016
Q2 		$429K Hold
3,123
– – 0.09% 83
2016
Q1 		$420K Hold
3,123
– – 0.11% 78
2015
Q4 		$398K Hold
3,123
– – 0.09% 76
2015
Q3 		$341K Hold
3,123
– – 0.08% 77
2015
Q2 		$331K Buy
3,123
+285
+10% +$31K 0.07% 84
2015
Q1 		$304K Hold
2,838
– – 0.06% 88
2014
Q4 		$328K Sell
2,838
-738
-21% -$81.9K 0.06% 90
2014
Q3 		$369K Hold
3,576
– – 0.07% 87
2014
Q2 		$381K Sell
3,576
-65
-2% -$6.91K 0.06% 86
2014
Q1 		$385K Sell
3,641
-209
-5% -$21.6K 0.07% 81
2013
Q4 		$386K Sell
3,850
-104
-3% -$10.4K 0.07% 79
2013
Q3 		$357K Sell
3,954
-263
-6% -$24.4K 0.07% 73
2013
Q2 		$393K Buy
+4,217
New +$407K 0.09% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadinha & Co's KMB Position: Q4 2020 in Review

Cadinha & Co sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 2,130 shares — an estimated $315K sold.

Cadinha & Co first reported a position in KMB in Q2 2013 and held it in 28 quarters. The position peaked at $429K in Q2 2016. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Cadinha & Co reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Cadinha & Co sold 2,130 Kimberly-Clark shares in Q4 2020, an estimated $315K.
  • Cadinha & Co first reported a position in Kimberly-Clark in Q2 2013 and held it in 28 quarters.
  • Cadinha & Co's Kimberly-Clark position peaked at $429K in Q2 2016.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.