Coatue Management
KMB icon

Coatue Management’s Kimberly-Clark KMB Stock Holding History

Coatue 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
Q2 		– Sell
-4,866
Closed -$622K – 134
2020
Q1 		$622K Buy
+4,866
New +$673K 0.01% 73
2019
Q4 		– Sell
-4,307
Closed -$612K – 426
2019
Q3 		$612K Sell
4,307
-568
-12% -$78.1K 0.01% 189
2019
Q2 		$650K Buy
+4,875
New +$629K 0.01% 123

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's KMB Position: Q2 2020 in Review

Coatue Management sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 4,866 shares — an estimated $622K sold.

Coatue Management first reported a position in KMB in Q2 2019 and held it in 3 quarters. The position peaked at $650K in Q2 2019. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Coatue Management reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 4,866 Kimberly-Clark shares in Q2 2020, an estimated $622K.
  • Coatue Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 3 quarters.
  • Coatue Management's Kimberly-Clark position peaked at $650K in Q2 2019.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.