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Churchill Management’s Kimberly-Clark KMB Stock Holding History

Churchill 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
2020
Q4 		– Sell
-76,824
Closed -$11.3M – 140
2020
Q3 		$11.3M Sell
76,824
-13,767
-15% -$2.07M 0.28% 42
2020
Q2 		$12.8M Sell
90,591
-9,906
-10% -$1.37M 0.4% 36
2020
Q1 		$12.9M Sell
100,497
-8,654
-8% -$1.2M 0.65% 27
2019
Q4 		$15M Sell
109,151
-1,352
-1% -$183K 0.29% 47
2019
Q3 		$15.7M Sell
110,503
-4,028
-4% -$554K 0.4% 38
2019
Q2 		$15.3M Sell
114,531
-6,423
-5% -$828K 0.41% 35
2019
Q1 		$15M Sell
120,954
-6,098
-5% -$709K 0.4% 33
2018
Q4 		$14.5M Buy
+127,052
New +$14.1M 0.63% 27
2017
Q3 		– Sell
-145,321
Closed -$18.8M – 125
2017
Q2 		$18.8M Buy
145,321
+100,108
+221% +$13M 0.49% 34
2017
Q1 		$5.95M Buy
+45,213
New +$5.7M 0.17% 56
2016
Q3 		– Sell
-39,954
Closed -$5.49M – 112
2016
Q2 		$5.49M Buy
39,954
+737
+2% +$96.5K 0.36% 47
2016
Q1 		$5.28M Sell
39,217
-502
-1% -$65.3K 0.37% 54
2015
Q4 		$5.06M Buy
39,719
+756
+2% +$90.8K 0.24% 68
2015
Q3 		$4.25M Buy
+38,963
New +$4.29M 0.34% 64

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

Churchill Management's KMB Position: Q4 2020 in Review

Churchill Management sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 76,824 shares — an estimated $11.3M sold.

Churchill Management first reported a position in KMB in Q3 2015 and held it in 14 quarters. The position peaked at $18.8M in Q2 2017. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Churchill Management reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Churchill Management sold 76,824 Kimberly-Clark shares in Q4 2020, an estimated $11.3M.
  • Churchill Management first reported a position in Kimberly-Clark in Q3 2015 and held it in 14 quarters.
  • Churchill Management's Kimberly-Clark position peaked at $18.8M in Q2 2017.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.