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Cerebellum’s Kimberly-Clark KMB Stock Holding History

Cerebellum’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
Q3 		$60K Buy
+408
New +$61.3K 0.28% 283
2019
Q4 		– Sell
-3,170
Closed -$450K – 483
2019
Q3 		$450K Buy
3,170
+635
+25% +$87.3K 0.29% 93
2019
Q2 		$338K Sell
2,535
-233
-8% -$30K 0.28% 255
2019
Q1 		$343K Buy
2,768
+1,138
+70% +$132K 0.3% 42
2018
Q4 		$186K Buy
+1,630
New +$181K 0.13% 301

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerebellum's KMB Position: Q3 2020 in Review

Cerebellum opened a new position in Kimberly-Clark (KMB) in Q3 2020: 408 shares worth $60K. The stake represents 0.28% of the portfolio and ranks #283 among its holdings. This is a return to the name: Cerebellum previously reported a position in KMB as recently as Q3 2019.

Cerebellum first reported a position in KMB in Q4 2018 and has held it in 5 quarters since. The position peaked at $450K in Q3 2019. 1,595 funds tracked by Wall St. Rank hold KMB as of Q3 2020.

  • Cerebellum held 408 shares of Kimberly-Clark worth $60K as of Q3 2020.
  • Kimberly-Clark was a new Cerebellum position in Q3 2020.
  • Kimberly-Clark made up 0.28% of Cerebellum's portfolio in Q3 2020, its #283 holding.
  • Cerebellum first reported a position in Kimberly-Clark in Q4 2018 and has held it in 5 quarters since.
  • Cerebellum's Kimberly-Clark position peaked at $450K in Q3 2019.
  • 1,595 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.