CAMG Solamere Management’s Kimberly-Clark KMB Stock Holding History

CAMG Solamere 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
2021 Q1	–	Sell	-2,265	Closed	-$305K	–	89
2020 Q4	$305K	Sell	2,265 -12,662	-85%	-$1.77M	0.26%	74
2020 Q3	$2.2M	Hold	14,927	–	–	1.23%	19
2020 Q2	$2.11M	Sell	14,927 -1,095	-7%	-$151K	1.16%	23
2020 Q1	$2.05M	Buy	+16,022	New	+$2.22M	1.08%	31
2019 Q4	–	Sell	-1,755	Closed	-$250K	–	96
2019 Q3	$250K	Sell	1,755 -400	-19%	-$55K	0.13%	84
2019 Q2	$288K	Hold	2,155	–	–	0.13%	79
2019 Q1	$266K	Sell	2,155 -200	-8%	-$23.2K	0.13%	85
2018 Q4	$270K	Sell	2,355 -1,265	-35%	-$140K	0.15%	84
2018 Q3	$414K	Sell	3,620 -1,619	-31%	-$182K	0.21%	72
2018 Q2	$549K	Sell	5,239 -2,909	-36%	-$302K	0.27%	77
2018 Q1	$902K	Sell	8,148 -147	-2%	-$16.7K	0.41%	73
2017 Q4	$997K	Sell	8,295 -1	-0%	-$117	0.44%	71
2017 Q3	$980K	Hold	8,296	–	–	0.49%	67
2017 Q2	$1.07M	Sell	8,296 -37	-0.4%	-$4.81K	0.61%	60
2017 Q1	$1.1M	Sell	8,333 -26	-0.3%	-$3.28K	0.64%	54
2016 Q4	$953K	Buy	+8,359	New	+$970K	0.67%	51

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's KMB Position: Q1 2021 in Review

CAMG Solamere Management sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 2,265 shares — an estimated $305K sold.

CAMG Solamere Management first reported a position in KMB in Q4 2016 and held it in 16 quarters. The position peaked at $2.2M in Q3 2020. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

CAMG Solamere Management reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
CAMG Solamere Management sold 2,265 Kimberly-Clark shares in Q1 2021, an estimated $305K.
CAMG Solamere Management first reported a position in Kimberly-Clark in Q4 2016 and held it in 16 quarters.
CAMG Solamere Management's Kimberly-Clark position peaked at $2.2M in Q3 2020.
1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.