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Carlson Capital’s Kimberly-Clark KMB Stock Holding History

Carlson 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
2019
Q1 		– Sell
-225,428
Closed -$25.7M – 284
2018
Q4 		$25.7M Buy
+225,428
New +$25M 0.4% 67
2018
Q3 		– Sell
-96,525
Closed -$10.2M – 294
2018
Q2 		$10.2M Buy
96,525
+13,250
+16% +$1.38M 0.14% 169
2018
Q1 		$9.17M Buy
+83,275
New +$9.48M 0.14% 177
2017
Q3 		– Sell
-326,000
Closed -$42.1M – 241
2017
Q2 		$42.1M Buy
+326,000
New +$42.4M 0.6% 46
2016
Q4 		– Sell
-95,125
Closed -$12M – 306
2016
Q3 		$12M Buy
+95,125
New +$12.3M 0.15% 176
2016
Q2 		– Sell
-179,434
Closed -$24.1M – 310
2016
Q1 		$24.1M Sell
179,434
-94,189
-34% -$12.3M 0.29% 108
2015
Q4 		$34.8M Buy
+273,623
New +$32.8M 0.39% 88
2015
Q2 		– Sell
-192,200
Closed -$20.6M – 327
2015
Q1 		$20.6M Buy
+192,200
New +$21.2M 0.23% 143
2014
Q4 		– Sell
-279,175
Closed -$28.8M – 354
2014
Q3 		$28.8M Buy
279,175
+35,859
+15% +$3.73M 0.31% 106
2014
Q2 		$25.9M Buy
243,316
+188,136
+341% +$20M 0.28% 114
2014
Q1 		$5.83M Buy
+55,180
New +$5.71M 0.07% 265
2013
Q4 		– Sell
-138,218
Closed -$12.5M – 291
2013
Q3 		$12.5M Buy
+138,218
New +$12.8M 0.17% 200

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's KMB Position: Q1 2019 in Review

Carlson Capital sold out of Kimberly-Clark (KMB) in Q1 2019, closing a stake of 225,428 shares — an estimated $25.7M sold.

Carlson Capital first reported a position in KMB in Q3 2013 and held it in 12 quarters. The position peaked at $42.1M in Q2 2017. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Carlson Capital reported no remaining Kimberly-Clark position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 225,428 Kimberly-Clark shares in Q1 2019, an estimated $25.7M.
  • Carlson Capital first reported a position in Kimberly-Clark in Q3 2013 and held it in 12 quarters.
  • Carlson Capital's Kimberly-Clark position peaked at $42.1M in Q2 2017.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.