CQS (US)’s Kimberly-Clark KMB Stock Holding History

CQS (US)’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	-131,840	Closed	-$16.9M	–	123
2020 Q1	$16.9M	Buy	+131,840	New	+$18.2M	1.24%	30

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CQS (US)'s KMB Position: Q2 2020 in Review

CQS (US) sold out of Kimberly-Clark (KMB) in Q2 2020, closing a stake of 131,840 shares — an estimated $16.9M sold.

CQS (US) first reported a position in KMB in Q1 2020 and held it in 1 quarter. The position peaked at $16.9M in Q1 2020. 1,578 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

CQS (US) reported no remaining Kimberly-Clark position as of Q2 2020 after selling out during the quarter.
CQS (US) sold 131,840 Kimberly-Clark shares in Q2 2020, an estimated $16.9M.
CQS (US) first reported a position in Kimberly-Clark in Q1 2020 and held it in 1 quarter.
CQS (US)'s Kimberly-Clark position peaked at $16.9M in Q1 2020.
1,578 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.