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Corbett Road Capital Management’s Kimberly-Clark KMB Stock Holding History

Corbett Road 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
2020
Q4 		– Sell
-2,078
Closed -$307K – 122
2020
Q3 		$307K Buy
2,078
+129
+7% +$19.4K 0.29% 101
2020
Q2 		$275K Buy
1,949
+321
+20% +$44.3K 0.26% 92
2020
Q1 		$208K Buy
1,628
+31
+2% +$4.29K 0.3% 51
2019
Q4 		$220K Buy
+1,597
New +$216K 0.22% 109

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

Corbett Road Capital Management's KMB Position: Q4 2020 in Review

Corbett Road Capital Management sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 2,078 shares — an estimated $307K sold.

Corbett Road Capital Management first reported a position in KMB in Q4 2019 and held it in 4 quarters. The position peaked at $307K in Q3 2020. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Corbett Road Capital Management reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,078 Kimberly-Clark shares in Q4 2020, an estimated $307K.
  • Corbett Road Capital Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 4 quarters.
  • Corbett Road Capital Management's Kimberly-Clark position peaked at $307K in Q3 2020.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.