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Cedar Capital’s Kimberly-Clark KMB Stock Holding History

Cedar 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
2020
Q4 		– Sell
-2,851
Closed -$421K – 121
2020
Q3 		$421K Buy
2,851
+348
+14% +$52.3K 0.14% 145
2020
Q2 		$354K Sell
2,503
-232
-8% -$32K 0.14% 135
2020
Q1 		$350K Sell
2,735
-252
-8% -$34.9K 0.17% 118
2019
Q4 		$411K Buy
2,987
+406
+16% +$54.9K 0.19% 131
2019
Q3 		$367K Buy
2,581
+704
+38% +$96.7K 0.17% 128
2019
Q2 		$250K Buy
1,877
+49
+3% +$6.32K 0.11% 151
2019
Q1 		$226K Buy
+1,828
New +$212K 0.1% 151

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

Cedar Capital's KMB Position: Q4 2020 in Review

Cedar Capital sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 2,851 shares — an estimated $421K sold.

Cedar Capital first reported a position in KMB in Q1 2019 and held it in 7 quarters. The position peaked at $421K in Q3 2020. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Cedar Capital reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 2,851 Kimberly-Clark shares in Q4 2020, an estimated $421K.
  • Cedar Capital first reported a position in Kimberly-Clark in Q1 2019 and held it in 7 quarters.
  • Cedar Capital's Kimberly-Clark position peaked at $421K in Q3 2020.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.