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Cambria Investment Management’s Kimberly-Clark KMB Stock Holding History

Cambria Investment 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
2019
Q4 		– Sell
-36,032
Closed -$5.12M – 209
2019
Q3 		$5.12M Sell
36,032
-476
-1% -$65.4K 0.77% 49
2019
Q2 		$4.87M Sell
36,508
-80
-0.2% -$10.3K 0.75% 52
2019
Q1 		$4.53M Buy
36,588
+1,075
+3% +$125K 0.7% 61
2018
Q4 		$4.05M Sell
35,513
-4,415
-11% -$490K 0.69% 53
2018
Q3 		$4.54M Sell
39,928
-141
-0.4% -$15.8K 0.66% 51
2018
Q2 		$4.22M Sell
40,069
-793
-2% -$82.4K 0.63% 68
2018
Q1 		$4.5M Sell
40,862
-9,556
-19% -$1.09M 0.65% 67
2017
Q4 		$6.08M Buy
50,418
+5,268
+12% +$614K 0.85% 54
2017
Q3 		$5.31M Buy
45,150
+30,062
+199% +$3.67M 0.82% 55
2017
Q2 		$1.95M Buy
+15,088
New +$1.96M 0.42% 74
2016
Q2 		– Sell
-12,840
Closed -$1.73M – 182
2016
Q1 		$1.73M Sell
12,840
-1,301
-9% -$169K 0.8% 42
2015
Q4 		$1.8M Sell
14,141
-917
-6% -$110K 0.72% 45
2015
Q3 		$1.64M Sell
15,058
-3,799
-20% -$419K 0.63% 70
2015
Q2 		$2M Buy
18,857
+131
+0.7% +$14.3K 0.61% 91
2015
Q1 		$2.01K Buy
18,726
+917
+5% +$101K 0.23% 95
2014
Q4 		$2.06M Buy
+17,809
New +$1.98M 0.73% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Cambria Investment Management's KMB Position: Q4 2019 in Review

Cambria Investment Management sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 36,032 shares — an estimated $5.12M sold.

Cambria Investment Management first reported a position in KMB in Q4 2014 and held it in 16 quarters. The position peaked at $6.08M in Q4 2017. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Cambria Investment Management reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 36,032 Kimberly-Clark shares in Q4 2019, an estimated $5.12M.
  • Cambria Investment Management first reported a position in Kimberly-Clark in Q4 2014 and held it in 16 quarters.
  • Cambria Investment Management's Kimberly-Clark position peaked at $6.08M in Q4 2017.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.