CC
KMB icon

ClearArc Capital’s Kimberly-Clark KMB Stock Holding History

ClearArc 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
Q4 		$503K Sell
3,658
-1,527
-29% -$207K 0.2% 131
2019
Q3 		$737K Buy
5,185
+64
+1% +$8.79K 0.21% 113
2019
Q2 		$683K Sell
5,121
-649
-11% -$83.7K 0.2% 122
2019
Q1 		$715K Sell
5,770
-172
-3% -$20K 0.19% 122
2018
Q4 		$677K Sell
5,942
-26,040
-81% -$2.89M 0.2% 122
2018
Q3 		$3.63M Buy
31,982
+231
+0.7% +$25.9K 0.48% 56
2018
Q2 		$3.35M Buy
31,751
+22,784
+254% +$2.37M 0.47% 57
2018
Q1 		$988K Buy
8,967
+34
+0.4% +$3.87K 0.15% 155
2017
Q4 		$1.08M Sell
8,933
-132
-1% -$15.4K 0.15% 150
2017
Q3 		$1.07M Buy
9,065
+374
+4% +$45.7K 0.16% 137
2017
Q2 		$1.12M Sell
8,691
-1
-0% -$130 0.18% 136
2017
Q1 		$1.14M Sell
8,692
-12
-0.1% -$1.51K 0.19% 129
2016
Q4 		$993K Sell
8,704
-116
-1% -$13.5K 0.18% 135
2016
Q3 		$1.11M Buy
8,820
+71
+0.8% +$9.18K 0.21% 117
2016
Q2 		$1.2M Sell
8,749
-55
-0.6% -$7.2K 0.23% 107
2016
Q1 		$1.18M Sell
8,804
-77
-0.9% -$10K 0.25% 103
2015
Q4 		$1.13M Buy
8,881
+26
+0.3% +$3.12K 0.24% 112
2015
Q3 		$966K Sell
8,855
-159
-2% -$17.5K 0.2% 137
2015
Q2 		$955K Buy
9,014
+1,076
+14% +$117K 0.17% 158
2015
Q1 		$850K Sell
7,938
-5
-0.1% -$552 0.17% 160
2014
Q4 		$918K Sell
7,943
-103
-1% -$11.4K 0.19% 154
2014
Q3 		$830K Buy
8,046
+124
+2% +$12.9K 0.19% 155
2014
Q2 		$845K Buy
7,922
+92
+1% +$9.78K 0.19% 147
2014
Q1 		$828K Buy
7,830
+427
+6% +$44.2K 0.2% 142
2013
Q4 		$741K Sell
7,403
-192
-3% -$19.2K 0.19% 151
2013
Q3 		$686K Sell
7,595
-727
-9% -$67.4K 0.19% 143
2013
Q2 		$775K Buy
+8,322
New +$803K 0.21% 135

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's KMB Position: Q4 2019 in Review

ClearArc Capital reduced its Kimberly-Clark (KMB) stake by 29% in Q4 2019, selling an estimated $207K and leaving 3,658 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #131.

ClearArc Capital first reported a position in KMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.63M in Q3 2018. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • ClearArc Capital held 3,658 shares of Kimberly-Clark worth $503K as of Q4 2019.
  • ClearArc Capital sold 1,527 Kimberly-Clark shares in Q4 2019, an estimated $207K.
  • Kimberly-Clark made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #131 holding.
  • ClearArc Capital first reported a position in Kimberly-Clark in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Kimberly-Clark position peaked at $3.63M in Q3 2018.
  • 1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.