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Chicago Equity Partners’s Kimberly-Clark KMB Stock Holding History

Chicago Equity Partners’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
Q1 		$1.27M Sell
9,930
-3,350
-25% -$463K 0.13% 238
2019
Q4 		$1.83M Sell
13,280
-3,435
-21% -$465K 0.1% 293
2019
Q3 		$2.37M Sell
16,715
-44,080
-73% -$6.06M 0.11% 268
2019
Q2 		$8.1M Sell
60,795
-23,995
-28% -$3.09M 0.36% 57
2019
Q1 		$10.5M Sell
84,790
-12,315
-13% -$1.43M 0.41% 52
2018
Q4 		$11.1M Buy
97,105
+38,795
+67% +$4.31M 0.45% 38
2018
Q3 		$6.63M Buy
58,310
+53,020
+1,002% +$5.95M 0.19% 146
2018
Q2 		$557K Buy
5,290
+1,775
+50% +$184K 0.02% 623
2018
Q1 		$387K Buy
+3,515
New +$400K 0.01% 651
2016
Q3 		– Sell
-1,875
Closed -$258K – 754
2016
Q2 		$258K Sell
1,875
-126,735
-99% -$16.6M 0.01% 580
2016
Q1 		$17.3M Sell
128,610
-19,555
-13% -$2.54M 0.5% 59
2015
Q4 		$18.9M Sell
148,165
-1,115
-0.7% -$134K 0.5% 62
2015
Q3 		$16.3M Buy
149,280
+54,910
+58% +$6.05M 0.45% 72
2015
Q2 		$10M Buy
94,370
+60,725
+180% +$6.61M 0.27% 106
2015
Q1 		$3.6M Sell
33,645
-113,510
-77% -$12.5M 0.1% 169
2014
Q4 		$17M Sell
147,155
-44,522
-23% -$4.94M 0.46% 76
2014
Q3 		$19.8M Sell
191,677
-3,432
-2% -$357K 0.52% 64
2014
Q2 		$20.8M Buy
195,109
+9,726
+5% +$1.03M 0.55% 65
2014
Q1 		$19.6M Buy
185,383
+7,708
+4% +$798K 0.54% 64
2013
Q4 		$17.8M Buy
177,675
+55,289
+45% +$5.52M 0.53% 66
2013
Q3 		$11.1M Sell
122,386
-159,704
-57% -$14.8M 0.34% 92
2013
Q2 		$26.3M Buy
+282,090
New +$27.2M 0.82% 36

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Chicago Equity Partners's KMB Position: Q1 2020 in Review

Chicago Equity Partners reduced its Kimberly-Clark (KMB) stake by 25% in Q1 2020, selling an estimated $463K and leaving 9,930 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #238.

Chicago Equity Partners first reported a position in KMB in Q2 2013 and has held it in 22 quarters since. The position peaked at $26.3M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Chicago Equity Partners held 9,930 shares of Kimberly-Clark worth $1.27M as of Q1 2020.
  • Chicago Equity Partners sold 3,350 Kimberly-Clark shares in Q1 2020, an estimated $463K.
  • Kimberly-Clark made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #238 holding.
  • Chicago Equity Partners first reported a position in Kimberly-Clark in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Kimberly-Clark position peaked at $26.3M in Q2 2013.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.