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

Cox 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 Q2	–	Sell	-1,334	Closed	-$183K	–	144
2020 Q1	$183K	Buy	+1,334	New	+$185K	0.16%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cox Capital Management's KMB Position: Q2 2020 in Review

Cox Capital Management sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 1,334 shares — an estimated $183K sold.

Cox Capital Management first reported a position in KMB in Q1 2020 and held it in 1 quarter. The position peaked at $183K in Q1 2020. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

Cox Capital Management reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 1,334 Kimberly-Clark shares in Q2 2020, an estimated $183K.
Cox Capital Management first reported a position in Kimberly-Clark in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Kimberly-Clark position peaked at $183K in Q1 2020.
1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.