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Cognios Capital’s Kimberly-Clark KMB Stock Holding History

Cognios 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
2020
Q2 		– Sell
-13,721
Closed -$1.75M – 121
2020
Q1 		$1.75M Sell
13,721
-4,579
-25% -$633K 0.88% 28
2019
Q4 		$2.52M Sell
18,300
-246
-1% -$33.3K 0.89% 35
2019
Q3 		$2.63M Buy
18,546
+2,032
+12% +$279K 0.97% 22
2019
Q2 		$2.2M Sell
16,514
-3,281
-17% -$423K 0.84% 56
2019
Q1 		$2.45M Buy
19,795
+218
+1% +$25.3K 0.86% 33
2018
Q4 		$2.23M Buy
19,577
+5,167
+36% +$573K 0.9% 27
2018
Q3 		$1.64M Sell
14,410
-7,117
-33% -$798K 0.67% 92
2018
Q2 		$2.27M Sell
21,527
-102
-0.5% -$10.6K 0.79% 64
2018
Q1 		$2.38M Sell
21,629
-398
-2% -$45.3K 0.86% 49
2017
Q4 		$2.66M Buy
22,027
+12,692
+136% +$1.48M 1% 18
2017
Q3 		$1.1M Sell
9,335
-18,243
-66% -$2.23M 0.44% 101
2017
Q2 		$3.56M Sell
27,578
-46,261
-63% -$6.02M 1.24% 11
2017
Q1 		$9.72M Sell
73,839
-17,637
-19% -$2.22M 3.22% 13
2016
Q4 		$10.4M Buy
91,476
+445
+0.5% +$51.7K 3.18% 10
2016
Q3 		$11.5M Buy
+91,031
New +$11.8M 3.28% 12

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 $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's KMB Position: Q2 2020 in Review

Cognios Capital sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 13,721 shares — an estimated $1.75M sold.

Cognios Capital first reported a position in KMB in Q3 2016 and held it in 15 quarters. The position peaked at $11.5M in Q3 2016. 1,578 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Cognios Capital reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 13,721 Kimberly-Clark shares in Q2 2020, an estimated $1.75M.
  • Cognios Capital first reported a position in Kimberly-Clark in Q3 2016 and held it in 15 quarters.
  • Cognios Capital's Kimberly-Clark position peaked at $11.5M in Q3 2016.
  • 1,578 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.