Colorado Capital Management’s Kimberly-Clark KMB Stock Holding History

Colorado Capital 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
2021 Q3	–	Sell	-25,147	Closed	-$3.36M	–	74
2021 Q2	$3.36M	Hold	25,147	–	–	2.26%	20
2021 Q1	$3.5M	Hold	25,147	–	–	2.5%	16
2020 Q4	$3.38M	Buy	25,147 +17	+0.1%	+$2.38K	2.45%	18
2020 Q3	$3.71M	Hold	25,130	–	–	3.06%	13
2020 Q2	$3.52M	Hold	25,130	–	–	3.06%	13
2020 Q1	$3.21M	Hold	25,130	–	–	2.98%	15
2019 Q4	$3.46M	Hold	25,130	–	–	2.47%	15
2019 Q3	$3.57M	Sell	25,130 -22	-0.1%	-$3.02K	2.67%	15
2019 Q2	$3.35M	Buy	25,152 +22	+0.1%	+$2.84K	2.49%	15
2019 Q1	$3.11M	Hold	25,130	–	–	2.34%	16
2018 Q4	$2.86M	Sell	25,130 -80	-0.3%	-$8.88K	2.39%	15
2018 Q3	$2.86M	Sell	25,210 -31	-0.1%	-$3.48K	2.06%	18
2018 Q2	$2.66M	Sell	25,241 -368	-1%	-$38.2K	1.8%	20
2018 Q1	$2.82M	Sell	25,609 -191	-0.7%	-$21.7K	1.89%	18
2017 Q4	$3.11M	Buy	25,800 +294	+1%	+$34.3K	2.18%	16
2017 Q3	$3M	Buy	25,506 +3,000	+13%	+$366K	2.24%	16
2017 Q2	$3.29M	Sell	22,506 -2,735	-11%	-$356K	2.59%	15
2017 Q1	$3.32M	Hold	25,241	–	–	2.79%	12
2016 Q4	$2.88M	Hold	25,241	–	–	2.61%	14
2016 Q3	$3.18M	Sell	25,241 -149	-0.6%	-$19.3K	2.94%	11
2016 Q2	$3.49M	Sell	25,390 -7	-0%	-$916	3.36%	9
2016 Q1	$3.42M	Sell	25,397 -365	-1%	-$47.5K	3.43%	8
2015 Q4	$3.28M	Buy	+25,762	New	+$3.09M	3.56%	7

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colorado Capital Management's KMB Position: Q3 2021 in Review

Colorado Capital Management sold out of Kimberly-Clark (KMB) in Q3 2021, closing a stake of 25,147 shares — an estimated $3.36M sold.

Colorado Capital Management first reported a position in KMB in Q4 2015 and held it in 23 quarters. The position peaked at $3.71M in Q3 2020. 1,537 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

Colorado Capital Management reported no remaining Kimberly-Clark position as of Q3 2021 after selling out during the quarter.
Colorado Capital Management sold 25,147 Kimberly-Clark shares in Q3 2021, an estimated $3.36M.
Colorado Capital Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 23 quarters.
Colorado Capital Management's Kimberly-Clark position peaked at $3.71M in Q3 2020.
1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

Based on Colorado Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.